Risskov Brynet Parkering A K/S — Credit Rating and Financial Key Figures
CVR number: 38951297
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.58 | - 252.53 | - 161.56 | 25.89 | -43.00 |
| Reduction in value of non-current assets | 190.00 | 2 060.00 | 5.00 | -1 897.00 | -3 104.00 |
| EBIT | 239.58 | 1 807.47 | - 156.56 | -1 871.11 | -3 147.00 |
| Other financial income | 0.90 | 17.49 | |||
| Other financial expenses | -0.65 | -0.53 | -6.34 | -4.76 | -0.03 |
| Pre-tax profit | 238.93 | 1 806.95 | - 162.90 | -1 874.97 | -3 129.54 |
| Net earnings | 238.93 | 1 806.95 | - 162.90 | -1 874.97 | -3 129.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 740.00 | 38 800.00 | 38 805.00 | 36 908.00 | 33 804.00 |
| Tangible assets total | 36 740.00 | 38 800.00 | 38 805.00 | 36 908.00 | 33 804.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.80 | ||||
| Prepayments and accrued income | 83.59 | ||||
| Current other receivables | 13.09 | 4.83 | 74.10 | 186.21 | 6.58 |
| Short term receivables total | 96.67 | 4.83 | 74.10 | 372.01 | 6.58 |
| Cash and bank deposits | 128.55 | 14.21 | 732.00 | 496.90 | 797.20 |
| Cash and cash equivalents | 128.55 | 14.21 | 732.00 | 496.90 | 797.20 |
| Balance sheet total (assets) | 36 965.22 | 38 819.04 | 39 611.11 | 37 776.91 | 34 607.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 35 388.84 | ||||
| Retained earnings | 790.25 | 36 418.01 | 39 224.96 | 39 062.06 | 37 187.09 |
| Profit of the financial year | 238.93 | 1 806.95 | - 162.90 | -1 874.97 | -3 129.54 |
| Shareholders equity total | 36 518.01 | 38 324.96 | 39 162.06 | 37 287.09 | 34 157.55 |
| Non-current owed to group member | 300.00 | 300.00 | |||
| Non-current other liabilities | 79.28 | 57.90 | 60.26 | 37.53 | 42.17 |
| Non-current liabilities total | 379.28 | 357.90 | 60.26 | 37.53 | 42.17 |
| Current trade creditors | 44.21 | 103.97 | 82.55 | 152.29 | 73.48 |
| Current owed to group member | 300.00 | 300.00 | 334.57 | ||
| Other non-interest bearing current liabilities | 23.72 | 32.20 | 6.23 | ||
| Current liabilities total | 67.93 | 136.17 | 388.78 | 452.29 | 408.05 |
| Balance sheet total (liabilities) | 36 965.22 | 38 819.04 | 39 611.11 | 37 776.91 | 34 607.78 |
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