BORGERSTIFTELSENS FOND FOR TIDLIGERE SELVSTÆNDIGE ERHVERVSDRIVENDE BORGERE I ROSKILDE KOMMUNE ELLER DERES ENKER — Credit Rating and Financial Key Figures
CVR number: 14816445
Algade 1, 4000 Roskilde
tel: 40727608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.54 | 162.00 | - 124.37 | 604.61 | - 365.07 |
| Employee benefit expenses | -3.75 | ||||
| Total depreciation | - 152.59 | - 152.58 | - 152.59 | - 152.59 | - 152.59 |
| EBIT | 326.21 | 9.41 | - 276.96 | 452.02 | - 517.66 |
| Other financial income | 116.06 | 151.95 | 72.48 | 123.40 | 119.82 |
| Other financial expenses | - 260.82 | - 331.55 | - 477.50 | - 475.06 | - 477.74 |
| Pre-tax profit | 181.45 | - 170.18 | - 681.98 | 100.36 | - 875.57 |
| Net earnings | 181.45 | - 170.18 | - 681.98 | 100.36 | - 875.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 196.89 | 10 044.31 | 9 891.72 | 9 739.14 | 9 586.55 |
| Tangible assets total | 10 196.89 | 10 044.31 | 9 891.72 | 9 739.14 | 9 586.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.90 | 13.53 | 13.86 | ||
| Prepayments and accrued income | 35.33 | 12.78 | 31.17 | ||
| Current other receivables | 64.67 | 69.74 | 47.86 | 199.23 | 237.03 |
| Short term receivables total | 64.67 | 127.97 | 74.17 | 213.09 | 268.20 |
| Other current investments | 847.48 | 760.41 | 630.16 | 680.16 | 700.33 |
| Cash and bank deposits | 533.25 | 411.98 | 238.20 | 184.13 | 580.42 |
| Cash and cash equivalents | 1 380.73 | 1 172.39 | 868.35 | 864.29 | 1 280.76 |
| Balance sheet total (assets) | 11 642.29 | 11 344.67 | 10 834.24 | 10 816.52 | 11 135.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
| Retained earnings | 1 614.48 | 1 795.93 | 1 625.75 | 943.77 | 1 044.13 |
| Profit of the financial year | 181.45 | - 170.18 | - 681.98 | 100.36 | - 875.57 |
| Shareholders equity total | 2 130.81 | 1 960.63 | 1 278.65 | 1 379.01 | 503.44 |
| Non-current loans from credit institutions | 8 366.77 | 8 252.35 | 8 243.27 | 8 298.44 | 9 354.14 |
| Non-current liabilities total | 8 366.77 | 8 252.35 | 8 243.27 | 8 298.44 | 9 354.14 |
| Current loans from credit institutions | 112.52 | 114.47 | 203.12 | 117.39 | 118.59 |
| Current trade creditors | 158.47 | 95.61 | 194.44 | 109.07 | 193.28 |
| Other non-interest bearing current liabilities | 873.70 | 914.30 | 892.10 | 912.60 | 966.06 |
| Accruals and deferred income | 7.30 | 22.66 | |||
| Current liabilities total | 1 144.70 | 1 131.69 | 1 312.32 | 1 139.06 | 1 277.92 |
| Balance sheet total (liabilities) | 11 642.29 | 11 344.67 | 10 834.24 | 10 816.52 | 11 135.51 |
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