Bork Legeland ApS — Credit Rating and Financial Key Figures
CVR number: 43101951
Enggårdsvej 9, Nr Bork 6893 Hemmet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 911.88 | 2 318.15 | 2 123.93 |
| Employee benefit expenses | - 529.29 | - 884.14 | - 850.91 |
| Total depreciation | - 267.29 | - 445.76 | - 551.55 |
| EBIT | 1 115.30 | 988.25 | 721.47 |
| Other financial expenses | - 174.40 | - 328.73 | - 230.95 |
| Pre-tax profit | 940.90 | 659.52 | 490.52 |
| Income taxes | - 215.47 | - 160.84 | - 123.00 |
| Net earnings | 725.43 | 498.67 | 367.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 462.07 | 9 390.79 | 9 064.64 |
| Machinery and equipment | 972.86 | 1 140.47 | 1 405.33 |
| Tangible assets total | 8 434.94 | 10 531.26 | 10 469.97 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 12.65 | 14.84 | 25.00 |
| Inventories total | 12.65 | 14.84 | 25.00 |
| Current trade debtors | 0.41 | 4.35 | 6.80 |
| Current amounts owed by group member comp. | 10.63 | 77.85 | |
| Prepayments and accrued income | 1 162.95 | 9.14 | 5.85 |
| Current other receivables | 38.19 | 10.54 | 1.13 |
| Short term receivables total | 1 201.54 | 34.65 | 91.64 |
| Cash and bank deposits | 1 884.07 | 811.31 | 1.73 |
| Cash and cash equivalents | 1 884.07 | 811.31 | 1.73 |
| Balance sheet total (assets) | 11 533.20 | 11 392.06 | 10 588.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 353.18 | 4 078.61 | 4 577.28 |
| Profit of the financial year | 725.43 | 498.67 | 367.52 |
| Shareholders equity total | 4 118.61 | 4 617.28 | 4 984.80 |
| Provisions | 1 572.63 | 1 559.77 | 1 588.49 |
| Non-current loans from credit institutions | 4 810.06 | 4 131.80 | 2 500.00 |
| Non-current accruals and deferred income | 320.00 | 360.00 | |
| Non-current liabilities total | 4 810.06 | 4 451.80 | 2 860.00 |
| Current loans from credit institutions | 142.63 | 222.56 | 262.36 |
| Current trade creditors | 69.89 | 95.67 | 249.82 |
| Short-term deferred tax liabilities | 21.56 | 46.28 | 94.27 |
| Other non-interest bearing current liabilities | 797.82 | 398.72 | 548.59 |
| Current liabilities total | 1 031.90 | 763.22 | 1 155.04 |
| Balance sheet total (liabilities) | 11 533.20 | 11 392.06 | 10 588.33 |
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