E B EJENDOM BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 18146584
Bækgårdsvej 47, 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit193.00195.00174.00201.04208.32
Total depreciation-49.00-49.00-49.00-49.23-49.23
EBIT144.00146.00125.00151.81159.09
Other financial income17.74
Other financial expenses-16.00-13.00-14.00-43.69-43.15
Pre-tax profit128.00133.00111.00108.12133.67
Income taxes-31.00-32.00-27.00-26.36-27.04
Net earnings97.00101.0084.0081.77106.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 301.002 252.002 202.002 152.772 103.54
Tangible assets total2 301.002 252.002 202.002 152.772 103.54
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.339.84
Current owed by particip. interest comp.398.54
Current other receivables98.00189.00279.00
Short term receivables total98.00189.00279.00339.84398.54
Cash and bank deposits0.74
Cash and cash equivalents0.74
Balance sheet total (assets)2 399.002 441.002 481.002 493.352 502.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve417.00408.00399.00389.76380.69
Retained earnings187.00296.00409.00504.87595.71
Profit of the financial year97.00101.0084.0081.77106.63
Shareholders equity total901.001 005.001 092.001 176.401 283.03
Provisions436.00431.00424.00416.29408.60
Non-current loans from credit institutions882.00806.00742.00677.62604.45
Non-current deferred tax liabilities21.0034.0032.0037.75
Non-current liabilities total903.00840.00774.00677.62642.20
Current loans from credit institutions80.0078.0064.0065.0072.00
Current trade creditors9.0010.009.008.008.00
Short-term deferred tax liabilities14.0021.0034.0063.70
Other non-interest bearing current liabilities16.0016.0020.0022.3524.25
Accruals and deferred income40.0040.0064.0064.0064.00
Current liabilities total159.00165.00191.00223.04168.25
Balance sheet total (liabilities)2 399.002 441.002 481.002 493.352 502.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.