BLOK D. BROBJERGPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 83132515
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 259.48921.32410.40332.06- 801.86
Employee benefit expenses- 160.82- 155.55- 130.21- 141.27- 141.71
Other operating expenses-73.03
Total depreciation- 154.28- 154.28- 158.75
Reduction in value of non-current assets-1 205.111 920.16
EBIT944.38611.4948.41-1 014.32976.59
Other financial income325.548.3264.52
Other financial expenses- 368.72-38.31-27.61- 184.62- 339.40
Net income from associates (fin.)3 465.941 160.412 223.155 850.077 190.51
Pre-tax profit4 367.151 741.912 243.954 651.137 892.22
Income taxes- 198.27- 127.93-4.58263.77- 154.37
Net earnings4 168.881 613.982 239.384 914.897 737.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 058.8517 904.5818 204.13
Buildings22 222.8424 143.00
Tangible assets total18 058.8517 904.5818 204.1322 222.8424 143.00
Holdings in group member companies35 218.7336 379.1438 602.2944 452.3651 642.87
Investments total35 218.7336 379.1438 602.2944 452.3651 642.87
Long term receivables total
Inventories total
Current trade debtors67.2431.189.23
Current amounts owed by group member comp.495.33344.901 354.12
Current other receivables19.43137.26291.91
Current deferred tax assets44.861 130.14
Short term receivables total562.56376.0764.281 267.401 655.25
Cash and bank deposits109.7862.4566.299.42134.54
Cash and cash equivalents109.7862.4566.299.42134.54
Balance sheet total (assets)53 949.9354 722.2456 936.9967 952.0277 575.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve5 825.965 777.145 728.31
Shares repurchased1 400.00
Other reserves32 918.7334 079.1436 302.2942 152.3649 342.87
Retained earnings3 245.846 303.135 742.787 860.404 184.78
Profit of the financial year4 168.881 613.982 239.384 914.897 737.84
Shareholders equity total46 659.4048 273.3850 512.7655 427.6563 165.50
Provisions1 366.571 322.461 371.892 238.262 392.64
Non-current loans from credit institutions3 728.332 973.642 216.921 460.2110 525.90
Non-current owed to group member6 038.83
Non-current other liabilities1 003.131 010.171 071.701 133.171 157.11
Non-current liabilities total4 731.463 983.803 288.628 632.2111 683.02
Current loans from credit institutions754.78760.65756.70771.21269.00
Current trade creditors46.99136.93282.26841.9735.10
Current owed to group member680.98
Short-term deferred tax liabilities246.19172.05
Other non-interest bearing current liabilities144.5472.9743.7840.7230.42
Current liabilities total1 192.491 142.601 763.711 653.89334.51
Balance sheet total (liabilities)53 949.9354 722.2456 936.9967 952.0277 575.66
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