BØRKOP BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26691583
Rørhaven 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 424.41 | 3 444.36 | 3 528.34 | 3 499.97 | 3 618.70 |
| Employee benefit expenses | -90.00 | -30.00 | |||
| EBIT | 3 424.41 | 3 444.36 | 3 528.34 | 3 409.97 | 3 588.70 |
| Other financial income | 36.38 | 22.05 | 31.84 | 7.26 | |
| Other financial expenses | - 313.84 | - 249.75 | - 212.78 | - 209.78 | - 336.53 |
| Pre-tax profit | 3 146.94 | 3 216.67 | 3 347.40 | 3 207.45 | 3 252.17 |
| Income taxes | - 599.13 | - 619.00 | - 645.70 | - 593.11 | - 589.69 |
| Net earnings | 2 547.81 | 2 597.67 | 2 701.70 | 2 614.34 | 2 662.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 081.06 | 35 081.06 | 35 081.06 | 35 081.06 | 35 081.06 |
| Tangible assets total | 35 081.06 | 35 081.06 | 35 081.06 | 35 081.06 | 35 081.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.61 | 7.54 | |||
| Current amounts owed by group member comp. | 1 851.18 | 2 532.94 | 99.78 | ||
| Prepayments and accrued income | 143.10 | 139.06 | 144.90 | 146.08 | 150.16 |
| Short term receivables total | 2 007.90 | 2 672.00 | 244.68 | 153.62 | 150.16 |
| Cash and bank deposits | 72.98 | 23.46 | 40.79 | ||
| Cash and cash equivalents | 72.98 | 23.46 | 40.79 | ||
| Balance sheet total (assets) | 37 088.95 | 37 753.05 | 35 398.72 | 35 258.13 | 35 272.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Asset revaluation reserve | 8 333.73 | 8 333.73 | 8 333.73 | 8 333.73 | 8 333.73 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -1 887.91 | -1 340.10 | 1 257.57 | 2 959.26 | 4 573.61 |
| Profit of the financial year | 2 547.81 | 2 597.67 | 2 701.70 | 2 614.34 | 2 662.48 |
| Shareholders equity total | 11 868.63 | 12 466.30 | 13 168.00 | 15 782.34 | 17 444.82 |
| Provisions | 715.00 | 610.00 | 509.00 | 405.00 | 300.00 |
| Non-current loans from credit institutions | 21 338.47 | 19 904.87 | 15 361.88 | 14 320.28 | 13 309.31 |
| Non-current other liabilities | 886.00 | 901.08 | 965.81 | 921.08 | 935.71 |
| Non-current liabilities total | 22 224.47 | 20 805.95 | 16 327.69 | 15 241.36 | 14 245.01 |
| Current loans from credit institutions | 1 120.63 | 1 542.87 | 1 298.50 | 1 157.93 | 1 041.50 |
| Advances received | 79.07 | 222.08 | 181.40 | 186.68 | |
| Current trade creditors | 0.79 | 4.63 | 13.13 | ||
| Current owed to group member | 174.75 | 1 330.44 | 2 971.24 | 1 532.07 | 1 099.87 |
| Short-term deferred tax liabilities | 745.00 | 766.00 | 796.00 | 768.00 | 760.00 |
| Other non-interest bearing current liabilities | 160.61 | 231.50 | 106.21 | 185.40 | 181.00 |
| Current liabilities total | 2 280.85 | 3 870.81 | 5 394.03 | 3 829.43 | 3 282.17 |
| Balance sheet total (liabilities) | 37 088.95 | 37 753.05 | 35 398.72 | 35 258.13 | 35 272.01 |
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