Brobjerg Parkvej ApS — Credit Rating and Financial Key Figures
CVR number: 37505897
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.64 | - 728.06 | - 417.41 | ||
| Employee benefit expenses | - 334.20 | - 123.07 | |||
| Other operating expenses | -18.00 | ||||
| EBIT | 1 281.64 | -1 062.26 | - 558.49 | - 494.56 | 1 518.68 |
| Other financial expenses | - 631.96 | -13.72 | -0.90 | ||
| Pre-tax profit | 1 281.64 | -1 694.22 | - 572.21 | - 495.46 | 1 518.68 |
| Income taxes | - 281.96 | 264.75 | |||
| Net earnings | 999.68 | -1 429.47 | - 572.21 | - 495.46 | 1 518.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 815.83 | ||||
| Tangible assets total | 15 815.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 999.00 | 1 800.00 | 500.00 | ||
| Current amounts owed by group member comp. | 490.00 | 208.44 | 47.50 | ||
| Current other receivables | 10.64 | 700.00 | 1 030.00 | 3 124.60 | |
| Short term receivables total | 3 009.64 | 1 800.00 | 1 690.00 | 1 238.44 | 3 172.10 |
| Cash and bank deposits | 1 451.04 | 2 180.81 | 213.80 | 1.41 | 0.81 |
| Cash and cash equivalents | 1 451.04 | 2 180.81 | 213.80 | 1.41 | 0.81 |
| Balance sheet total (assets) | 20 276.51 | 3 980.81 | 1 903.80 | 1 239.84 | 3 172.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.66 | 913.03 | - 516.44 | -1 088.65 | -1 584.12 |
| Profit of the financial year | 999.68 | -1 429.47 | - 572.21 | - 495.46 | 1 518.68 |
| Shareholders equity total | 963.03 | - 466.44 | -1 038.65 | -1 534.12 | -15.44 |
| Non-current loans from credit institutions | 12 082.30 | ||||
| Non-current liabilities total | 12 082.30 | ||||
| Current loans from credit institutions | 6 694.20 | ||||
| Advances received | 153.98 | ||||
| Current trade creditors | 197.23 | 10.00 | 10.00 | 335.61 | |
| Current owed to group member | 4 216.20 | 2 916.20 | 2 422.10 | 3 172.10 | |
| Short-term deferred tax liabilities | 264.75 | ||||
| Other non-interest bearing current liabilities | 75.00 | 67.07 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 7 231.19 | 4 447.25 | 2 942.45 | 2 773.96 | 3 188.35 |
| Balance sheet total (liabilities) | 20 276.51 | 3 980.81 | 1 903.80 | 1 239.84 | 3 172.91 |
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