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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 543.941 259.48921.32410.40332.06
Employee benefit expenses- 168.86- 160.82- 155.55- 130.21- 141.27
Other operating expenses-73.03- 947.55
Total depreciation- 154.28- 154.28- 154.28- 158.75- 257.56
EBIT1 220.80944.38611.4948.41-1 014.32
Other financial income310.11325.548.32
Other financial expenses- 362.22- 368.72-38.31-27.61- 184.62
Net income from associates (fin.)1 973.153 465.941 160.412 223.152 360.16
Pre-tax profit3 141.844 367.151 741.912 243.951 161.21
Income taxes- 257.11- 198.27- 127.93-4.58263.77
Net earnings2 884.734 168.881 613.982 239.381 424.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 213.1318 058.8517 904.5818 204.1322 222.84
Tangible assets total18 213.1318 058.8517 904.5818 204.1322 222.84
Holdings in group member companies31 752.7935 218.7336 379.1438 602.2944 452.36
Investments total31 752.7935 218.7336 379.1438 602.2944 452.36
Non-curr. owed by group member comp.16 154.07
Long term receivables total16 154.07
Inventories total
Current trade debtors25.0567.2431.18
Current amounts owed by group member comp.495.33344.90
Current other receivables19.43137.26
Current deferred tax assets44.861 130.14
Short term receivables total25.05562.56376.0764.281 267.40
Cash and bank deposits220.04109.7862.4566.299.41
Cash and cash equivalents220.04109.7862.4566.299.41
Balance sheet total (assets)66 365.0753 949.9354 722.2456 936.9967 952.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve5 874.785 825.965 777.145 728.315 679.49
Other reserves29 452.7932 918.7334 079.1436 302.2942 152.36
Retained earnings3 778.233 245.846 303.135 742.785 670.82
Profit of the financial year2 884.734 168.881 613.982 239.381 424.98
Shareholders equity total42 490.5246 659.4048 273.3850 512.7655 427.65
Provisions1 414.501 366.571 322.461 371.892 238.26
Non-current loans from credit institutions4 483.103 728.332 973.642 216.921 460.21
Non-current owed to group member15 623.126 038.83
Non-current other liabilities1 001.541 003.131 010.171 071.701 133.17
Non-current liabilities total21 107.774 731.463 983.803 288.628 632.21
Current loans from credit institutions746.38754.78760.65756.70771.21
Current trade creditors129.7946.99136.93282.26841.97
Current owed to group member680.98
Short-term deferred tax liabilities292.01246.19172.05
Other non-interest bearing current liabilities184.11144.5472.9743.7840.71
Current liabilities total1 352.281 192.491 142.601 763.711 653.89
Balance sheet total (liabilities)66 365.0753 949.9354 722.2456 936.9967 952.02
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