Risskov Brynet Parkering B K/S — Credit Rating and Financial Key Figures

CVR number: 38951254
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 215.29- 105.61- 106.18-0.74-53.81
Reduction in value of non-current assets1 815.00-49.00- 651.00-2 760.00
EBIT1 599.71- 154.61- 757.18-2 760.74-53.81
Other financial income1.4816.4418.36
Other financial expenses-29.11-6.49-5.90-0.04-0.03
Pre-tax profit1 570.60- 161.10- 761.61-2 744.34-35.49
Net earnings1 570.60- 161.10- 761.61-2 744.34-35.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 270.0024 221.0023 570.0020 810.0020 810.00
Tangible assets total24 270.0024 221.0023 570.0020 810.0020 810.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 666.246 666.246 666.246 666.246 666.24
Prepayments and accrued income23.36
Current other receivables31.2323.7313.38
Short term receivables total6 697.476 689.976 679.626 666.246 689.60
Cash and bank deposits2 410.56867.63866.84765.34650.80
Cash and cash equivalents2 410.56867.63866.84765.34650.80
Balance sheet total (assets)33 378.0331 778.6031 116.4628 241.5828 150.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings31 617.5531 688.1531 527.0530 765.4428 021.10
Profit of the financial year1 570.60- 161.10- 761.61-2 744.34-35.49
Shareholders equity total33 288.1531 627.0530 865.4428 121.1028 085.62
Non-current other liabilities38.6628.1524.3927.7321.75
Non-current liabilities total38.6628.1524.3927.7321.75
Current trade creditors51.21123.4040.8369.5025.89
Current owed to group member185.80
Other non-interest bearing current liabilities23.2417.16
Current liabilities total51.21123.40226.6292.7443.04
Balance sheet total (liabilities)33 378.0331 778.6031 116.4628 241.5828 150.40
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