Brokvarteret P/S — Credit Rating and Financial Key Figures
CVR number: 39013894
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.00 | -45.00 | 4 045.00 | 14 764.00 | 10 041.44 |
| Employee benefit expenses | - 821.00 | - 482.00 | - 764.83 | ||
| Reduction in value of non-current assets | 80 088.00 | 40 846.00 | -49 917.45 | ||
| EBIT | - 108.00 | -45.00 | 83 312.00 | 55 128.00 | -40 640.84 |
| Other financial income | 1.00 | 2 394.00 | 189.18 | ||
| Other financial expenses | -22.00 | -10.00 | -8 163.00 | -8 072.00 | -9 252.33 |
| Net income from associates (fin.) | 2 297.00 | ||||
| Pre-tax profit | - 130.00 | -54.00 | 75 149.00 | 51 747.00 | -49 703.99 |
| Net earnings | - 130.00 | -54.00 | 75 149.00 | 51 747.00 | -49 703.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 524 346.00 | 535 413.00 | |||
| Buildings | 507 000.00 | 648 300.00 | |||
| Advance payments and construction in progress | 456 669.00 | 802 025.00 | 225 264.85 | ||
| Tangible assets total | 524 346.00 | 535 413.00 | 963 669.00 | 802 025.00 | 873 564.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 478.85 | ||||
| Current other receivables | 40.00 | 453.00 | 2 152.33 | ||
| Short term receivables total | 40.00 | 453.00 | 13 631.19 | ||
| Cash and bank deposits | 182.00 | 261.00 | 414.00 | 35 202.00 | 13 082.93 |
| Cash and cash equivalents | 182.00 | 261.00 | 414.00 | 35 202.00 | 13 082.93 |
| Balance sheet total (assets) | 524 528.00 | 535 674.00 | 964 123.00 | 837 680.00 | 900 278.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 176 000.00 |
| Retained earnings | 99 951.00 | 99 821.00 | 99 767.00 | 174 916.00 | 226 662.79 |
| Profit of the financial year | - 130.00 | -54.00 | 75 149.00 | 51 747.00 | -49 703.99 |
| Shareholders equity total | 119 821.00 | 119 767.00 | 194 916.00 | 246 663.00 | 352 958.80 |
| Non-current loans from credit institutions | 337 180.00 | 337 180.00 | 486 678.00 | ||
| Non-current other liabilities | 361 199.00 | 306 845.00 | 322 485.00 | 164 959.00 | 9 786.77 |
| Non-current liabilities total | 361 199.00 | 306 845.00 | 659 665.00 | 502 139.00 | 496 464.77 |
| Current loans from credit institutions | 430.25 | ||||
| Advances received | 2 324.00 | 3 058.56 | |||
| Current trade creditors | 95.00 | 47.00 | 164.00 | 66.00 | 955.93 |
| Current owed to group member | 1 211.00 | 66 380.00 | 58 249.00 | 44 856.00 | |
| Other non-interest bearing current liabilities | 42 202.00 | 42 635.00 | 48 805.00 | 43 956.00 | 46 410.64 |
| Current liabilities total | 43 508.00 | 109 062.00 | 109 542.00 | 88 878.00 | 50 855.39 |
| Balance sheet total (liabilities) | 524 528.00 | 535 674.00 | 964 123.00 | 837 680.00 | 900 278.96 |
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