Broparken ApS — Credit Rating and Financial Key Figures
CVR number: 38961101
Borgdalsvej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.79 | 188.17 | 117.03 | -44.15 | -94.13 |
| Employee benefit expenses | -5.48 | -9.18 | |||
| Reduction in value of non-current assets | 24.76 | -50.18 | |||
| EBIT | 265.55 | 132.51 | 107.85 | -44.15 | -94.13 |
| Other financial income | 7.93 | 30.73 | 0.07 | 0.01 | |
| Other financial expenses | - 213.10 | - 317.29 | - 118.59 | -0.58 | -0.10 |
| Pre-tax profit | 60.38 | - 154.04 | -10.66 | -44.73 | -94.22 |
| Income taxes | 8.93 | 36.45 | -50.29 | ||
| Net earnings | 69.31 | - 117.59 | -60.95 | -44.73 | -94.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 246.37 | 10 500.00 | |||
| Tangible assets total | 9 246.37 | 10 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 129.12 | 61.39 | 237.81 | 247.81 | 148.91 |
| Current deferred tax assets | 13.84 | 122.29 | |||
| Short term receivables total | 142.95 | 188.28 | 237.81 | 247.81 | 148.91 |
| Cash and bank deposits | 19.59 | 14.50 | 114.40 | 14.67 | 16.35 |
| Cash and cash equivalents | 19.59 | 14.50 | 114.40 | 14.67 | 16.35 |
| Balance sheet total (assets) | 9 408.91 | 10 702.78 | 352.21 | 262.48 | 165.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 935.14 | 304.45 | 186.86 | 125.91 | 81.18 |
| Profit of the financial year | 69.31 | - 117.59 | -60.95 | -44.73 | -94.22 |
| Shareholders equity total | 1 054.45 | 936.86 | 175.91 | 131.18 | 36.96 |
| Non-current loans from credit institutions | 3 040.17 | ||||
| Non-current liabilities total | 3 040.17 | ||||
| Current loans from credit institutions | 3 920.26 | 7 091.86 | |||
| Current trade creditors | 40.00 | 406.62 | 20.00 | 15.00 | 12.00 |
| Current owed to participating | 116.25 | 116.25 | |||
| Current owed to group member | 300.07 | 1 058.46 | 156.25 | ||
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 1 049.05 | 1 208.98 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 5 314.29 | 9 765.92 | 176.30 | 131.30 | 128.30 |
| Balance sheet total (liabilities) | 9 408.91 | 10 702.78 | 352.21 | 262.48 | 165.26 |
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