Bork Legeland ApS — Credit Rating and Financial Key Figures

CVR number: 43101951
Enggårdsvej 9, Nr Bork 6893 Hemmet
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 911.882 318.15
Employee benefit expenses- 529.29- 884.14
Total depreciation- 267.29- 445.76
EBIT1 115.30988.25
Other financial expenses- 174.40- 328.73
Pre-tax profit940.90659.52
Income taxes- 215.47- 160.84
Net earnings725.43498.67

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 462.079 390.79
Machinery and equipment972.861 140.47
Tangible assets total8 434.9410 531.26
Investments total
Long term receivables total
Raw materials and consumables12.6514.84
Inventories total12.6514.84
Current trade debtors0.414.35
Current amounts owed by group member comp.10.63
Prepayments and accrued income1 162.959.14
Current other receivables38.1910.54
Short term receivables total1 201.5434.65
Cash and bank deposits1 884.07811.31
Cash and cash equivalents1 884.07811.31
Balance sheet total (assets)11 533.2011 392.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3 353.184 078.61
Profit of the financial year725.43498.67
Shareholders equity total4 118.614 617.28
Provisions1 572.631 559.77
Non-current loans from credit institutions4 810.064 131.80
Non-current accruals and deferred income320.00
Non-current liabilities total4 810.064 451.80
Current loans from credit institutions142.63222.56
Current trade creditors69.8995.67
Short-term deferred tax liabilities21.5646.28
Other non-interest bearing current liabilities797.82398.72
Current liabilities total1 031.90763.22
Balance sheet total (liabilities)11 533.2011 392.06
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