Broparken 5 Aps — Credit Rating and Financial Key Figures
CVR number: 42060534
Produktionsvej 8, 2600 Glostrup
bk@kuntkes.dk
tel: 25509000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 493.00 | 812.00 | 800.00 | 820.23 |
| Rents | -19.00 | - 110.00 | -68.00 | -78.74 |
| Gross profit | 493.00 | 652.00 | 688.00 | 698.78 |
| Costs of management | -42.00 | -50.00 | -44.00 | -42.71 |
| Reduction in value of non-current assets | 416.00 | |||
| EBIT | 432.00 | 652.00 | 1 104.00 | 698.78 |
| Other financial income | 56.00 | 71.86 | ||
| Other financial expenses | -62.00 | -91.00 | -85.00 | -83.30 |
| Pre-tax profit | 370.00 | 561.00 | 1 075.00 | 687.34 |
| Income taxes | -81.00 | - 123.00 | - 237.00 | - 151.00 |
| Net earnings | 289.00 | 438.00 | 838.00 | 536.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 583.00 | |||
| Buildings | 10 583.00 | 11 000.00 | 11 000.00 | |
| Tangible assets total | 10 583.00 | 10 583.00 | 11 000.00 | 11 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 882.00 | 1 171.00 | 1 688.00 | 1 976.06 |
| Prepayments and accrued income | 13.36 | |||
| Current other receivables | 12.00 | |||
| Short term receivables total | 882.00 | 1 183.00 | 1 688.00 | 1 989.41 |
| Cash and bank deposits | 172.00 | 155.00 | 10.00 | 70.55 |
| Cash and cash equivalents | 172.00 | 155.00 | 10.00 | 70.55 |
| Balance sheet total (assets) | 11 637.00 | 11 921.00 | 12 698.00 | 13 059.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Retained earnings | 289.00 | 727.00 | 1 564.99 | |
| Profit of the financial year | 289.00 | 438.00 | 838.00 | 536.34 |
| Shareholders equity total | 3 039.00 | 3 477.00 | 4 315.00 | 4 851.34 |
| Provisions | 92.00 | 92.00 | ||
| Non-current loans from credit institutions | 8 121.00 | 7 946.00 | 7 771.00 | 7 595.65 |
| Non-current liabilities total | 8 121.00 | 7 946.00 | 7 771.00 | 7 595.65 |
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | 175.00 |
| Current trade creditors | 15.00 | 21.00 | 21.00 | |
| Short-term deferred tax liabilities | 81.00 | 123.00 | 145.00 | 151.00 |
| Other non-interest bearing current liabilities | 206.00 | 179.00 | 179.00 | 194.98 |
| Current liabilities total | 477.00 | 498.00 | 520.00 | 520.98 |
| Balance sheet total (liabilities) | 11 637.00 | 11 921.00 | 12 698.00 | 13 059.96 |
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