Walls Bryggen Parkering A/S — Credit Rating and Financial Key Figures
CVR number: 41720271
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 684.66 | 9 097.27 | 1 235.67 | 978.30 |
| Total depreciation | - 179.67 | - 104.02 | -97.27 | -93.21 |
| EBIT | 504.99 | 8 993.25 | 1 138.41 | 885.09 |
| Other financial income | 383.85 | 710.13 | 1 406.38 | |
| Other financial expenses | -12.14 | |||
| Pre-tax profit | 504.99 | 9 364.97 | 1 848.54 | 2 291.47 |
| Income taxes | - 111.10 | -2 317.69 | - 413.28 | - 333.62 |
| Net earnings | 393.89 | 7 047.27 | 1 435.26 | 1 957.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 28 413.75 | 16 346.05 | 15 187.35 | 14 461.33 |
| Intangible assets total | 28 413.75 | 16 346.05 | 15 187.35 | 14 461.33 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21 483.85 | 24 062.49 | 25 378.40 | |
| Prepayments and accrued income | 177.77 | 1.26 | 3.02 | |
| Current other receivables | 247.35 | 201.04 | 190.36 | 146.74 |
| Current deferred tax assets | 169.76 | 169.76 | ||
| Short term receivables total | 594.89 | 21 854.65 | 24 254.11 | 25 528.16 |
| Cash and bank deposits | 639.50 | 355.93 | 1 745.48 | 495.92 |
| Cash and cash equivalents | 639.50 | 355.93 | 1 745.48 | 495.92 |
| Balance sheet total (assets) | 29 648.15 | 38 556.64 | 41 186.94 | 40 485.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 25 000.00 | |||
| Retained earnings | 27 600.00 | 27 993.89 | 35 041.17 | 11 476.43 |
| Profit of the financial year | 393.89 | 7 047.27 | 1 435.26 | 1 957.84 |
| Shareholders equity total | 28 393.89 | 35 441.17 | 36 876.42 | 38 834.27 |
| Provisions | 280.86 | 412.79 | 502.02 | 510.63 |
| Non-current deferred tax liabilities | 2 185.76 | 324.05 | 325.01 | |
| Non-current liabilities total | 2 185.76 | 324.05 | 325.01 | |
| Current trade creditors | 12.00 | 25.00 | 35.00 | 35.00 |
| Current owed to group member | 958.41 | |||
| Short-term deferred tax liabilities | 2 185.76 | 324.05 | ||
| Other non-interest bearing current liabilities | 2.98 | 131.92 | 33.69 | 21.45 |
| Accruals and deferred income | 360.00 | 1 230.00 | 435.00 | |
| Current liabilities total | 973.39 | 516.92 | 3 484.45 | 815.50 |
| Balance sheet total (liabilities) | 29 648.15 | 38 556.64 | 41 186.94 | 40 485.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.