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

CVR number: 18146584
Bækgårdsvej 47, 4140 Borup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit162.00193.00195.00174.00201.04
Total depreciation-49.00-49.00-49.00-49.00-49.23
EBIT113.00144.00146.00125.00151.81
Other financial expenses-18.00-16.00-13.00-14.00-43.69
Pre-tax profit95.00128.00133.00111.00108.12
Income taxes-24.00-31.00-32.00-27.00-26.36
Net earnings71.0097.00101.0084.0081.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 350.002 301.002 252.002 202.002 152.77
Tangible assets total2 350.002 301.002 252.002 202.002 152.77
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.00
Current other receivables98.00189.00279.00339.84
Short term receivables total7.0098.00189.00279.00339.84
Cash and bank deposits0.74
Cash and cash equivalents0.74
Balance sheet total (assets)2 357.002 399.002 441.002 481.002 493.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve426.00417.00408.00399.00389.76
Retained earnings104.00187.00296.00409.00504.87
Profit of the financial year71.0097.00101.0084.0081.77
Shareholders equity total801.00901.001 005.001 092.001 176.40
Provisions428.00436.00431.00424.00416.29
Non-current loans from credit institutions962.00882.00806.00742.00677.62
Non-current deferred tax liabilities14.0021.0034.0032.00
Non-current liabilities total976.00903.00840.00774.00677.62
Current loans from credit institutions78.0080.0078.0064.0065.00
Current trade creditors11.009.0010.009.008.00
Short-term deferred tax liabilities6.0014.0021.0034.0063.70
Other non-interest bearing current liabilities17.0016.0016.0020.0022.35
Accruals and deferred income40.0040.0040.0064.0064.00
Current liabilities total152.00159.00165.00191.00223.04
Balance sheet total (liabilities)2 357.002 399.002 441.002 481.002 493.35
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