BØRLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10120128
Nils Erlings Allé 26, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.40 | 86.95 | 118.39 | 109.25 | 108.02 |
| Rents | -38.91 | -34.97 | -47.07 | -74.62 | -49.93 |
| Gross profit | 313.61 | 826.16 | 185.14 | - 478.14 | 292.05 |
| Costs of management | -28.33 | -30.01 | -33.37 | -37.86 | -67.29 |
| Total depreciation | -73.49 | -52.86 | -56.57 | -52.86 | |
| Reduction in value of non-current assets | 311.45 | 804.19 | 147.19 | - 474.91 | 301.25 |
| EBIT | 240.12 | 773.31 | 128.57 | - 478.14 | 239.19 |
| Other financial income | 25.68 | 27.75 | 18.58 | 11.64 | |
| Other financial expenses | -1.23 | -6.29 | -11.60 | 0.01 | |
| Pre-tax profit | 264.57 | 794.76 | 135.54 | - 478.14 | 250.84 |
| Income taxes | -52.84 | - 169.85 | -29.87 | -55.18 | |
| Net earnings | 211.73 | 624.92 | 105.67 | - 478.14 | 195.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 747.54 | 1 694.69 | 1 641.83 | 1 578.98 | 1 526.12 |
| Tangible assets total | 1 747.54 | 1 694.69 | 1 641.83 | 1 578.98 | 1 526.12 |
| Participating interests | 15.41 | 39.75 | |||
| Investments total | 15.41 | 39.75 | |||
| Non-current loans receivable | 1 365.84 | 1 471.08 | 972.64 | 972.64 | 950.89 |
| Deferred tax assets | 25.96 | ||||
| Long term receivables total | 1 391.80 | 1 471.08 | 972.64 | 972.64 | 950.89 |
| Inventories total | |||||
| Current other receivables | 4.46 | ||||
| Current deferred tax assets | 105.19 | 76.98 | |||
| Short term receivables total | 4.46 | 105.19 | 76.98 | ||
| Other current investments | 2 070.45 | 3 051.02 | 2 772.50 | 2 245.28 | 2 860.77 |
| Cash and bank deposits | 370.61 | 104.97 | 535.01 | 533.86 | 276.48 |
| Cash and cash equivalents | 2 441.06 | 3 155.99 | 3 307.51 | 2 779.14 | 3 137.24 |
| Balance sheet total (assets) | 5 584.88 | 6 321.76 | 5 937.39 | 5 475.70 | 5 691.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 520.00 | 56.50 | 117.80 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | 5 132.40 | 4 824.13 | 5 392.54 | 5 602.38 | 5 009.98 |
| Profit of the financial year | 211.73 | 624.92 | 105.67 | - 478.14 | 195.66 |
| Shareholders equity total | 5 544.13 | 6 169.04 | 5 754.71 | 5 324.24 | 5 523.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.96 | 8.43 | 2.94 | 13.60 | |
| Current owed to participating | 3.44 | 0.36 | 5.67 | ||
| Short-term deferred tax liabilities | 37.32 | 139.39 | 25.72 | ||
| Other non-interest bearing current liabilities | 148.53 | 148.53 | 148.53 | ||
| Current liabilities total | 40.75 | 152.72 | 182.68 | 151.46 | 167.79 |
| Balance sheet total (liabilities) | 5 584.88 | 6 321.76 | 5 937.39 | 5 475.70 | 5 691.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.