Borum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40878572
Cypresvej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.23 | 47.95 | 61.01 | 61.77 | 65.97 |
| Total depreciation | -21.68 | -21.68 | -21.68 | -21.68 | -21.68 |
| EBIT | 44.56 | 26.27 | 39.33 | 40.09 | 44.30 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -17.43 | -16.10 | -21.89 | -15.62 | -14.32 |
| Pre-tax profit | 27.13 | 10.17 | 17.45 | 24.47 | 30.02 |
| Income taxes | -5.95 | -2.23 | -3.83 | -5.40 | -6.63 |
| Net earnings | 21.18 | 7.95 | 13.62 | 19.07 | 23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.22 | 1 141.55 | 1 119.87 | 1 098.20 | 1 076.52 |
| Tangible assets total | 1 163.22 | 1 141.55 | 1 119.87 | 1 098.20 | 1 076.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.41 | 2.78 | 2.79 | 2.81 | 1.17 |
| Current other receivables | 6.75 | ||||
| Short term receivables total | 13.17 | 2.78 | 2.79 | 2.81 | 1.17 |
| Cash and bank deposits | 40.36 | 70.15 | 86.01 | 105.25 | |
| Cash and cash equivalents | 40.36 | 70.15 | 86.01 | 105.25 | |
| Balance sheet total (assets) | 1 176.39 | 1 184.68 | 1 192.81 | 1 187.01 | 1 182.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.91 | 256.08 | 264.03 | 277.65 | 296.72 |
| Profit of the financial year | 21.18 | 7.95 | 13.62 | 19.07 | 23.39 |
| Shareholders equity total | 306.08 | 314.03 | 327.65 | 346.72 | 370.11 |
| Provisions | 175.71 | 170.91 | 166.14 | 161.33 | 156.49 |
| Non-current loans from credit institutions | 547.44 | 508.42 | 468.35 | 428.24 | 387.60 |
| Non-current liabilities total | 547.44 | 508.42 | 468.35 | 428.24 | 387.60 |
| Current loans from credit institutions | 46.49 | 41.00 | 41.60 | 41.90 | 42.30 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.50 |
| Current owed to group member | 82.05 | 132.47 | 158.39 | 184.38 | 194.59 |
| Short-term deferred tax liabilities | 10.63 | 7.02 | 8.60 | 10.21 | 11.46 |
| Other non-interest bearing current liabilities | 2.84 | 14.09 | 6.23 | 10.90 | |
| Current liabilities total | 147.16 | 191.32 | 230.67 | 250.72 | 268.75 |
| Balance sheet total (liabilities) | 1 176.39 | 1 184.68 | 1 192.81 | 1 187.01 | 1 182.95 |
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