BORGMESTERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27496326
Havnegade 69, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.82 | 194.41 | 638.90 | 1 250.96 | 1 249.69 |
| Employee benefit expenses | -23.18 | -24.60 | -34.01 | -16.56 | |
| Total depreciation | -79.85 | -79.85 | -79.84 | -79.84 | -79.84 |
| EBIT | 565.97 | 91.38 | 534.46 | 1 137.11 | 1 153.29 |
| Other financial income | 24.50 | 0.01 | |||
| Other financial expenses | - 433.02 | - 328.76 | - 365.74 | - 791.78 | - 629.09 |
| Pre-tax profit | 157.45 | - 237.38 | 168.72 | 345.33 | 524.20 |
| Income taxes | 23.00 | 37.45 | |||
| Net earnings | 180.45 | - 199.93 | 168.72 | 345.33 | 524.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 634.67 | 28 554.83 | 28 474.99 | 28 395.15 | 28 315.31 |
| Tangible assets total | 28 634.67 | 28 554.83 | 28 474.99 | 28 395.15 | 28 315.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.95 | ||||
| Current amounts owed by group member comp. | 37.45 | 37.45 | 37.45 | ||
| Prepayments and accrued income | 28.05 | 19.97 | 26.66 | 26.66 | 33.92 |
| Current other receivables | 16.28 | 60.80 | 73.21 | 37.96 | 10.19 |
| Current deferred tax assets | 37.45 | ||||
| Short term receivables total | 46.27 | 118.22 | 137.31 | 102.06 | 81.56 |
| Cash and bank deposits | 10.24 | ||||
| Cash and cash equivalents | 10.24 | ||||
| Balance sheet total (assets) | 28 680.94 | 28 673.04 | 28 612.29 | 28 507.45 | 28 396.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 440.12 | 11 620.56 | 11 420.63 | 11 589.35 | 11 934.68 |
| Profit of the financial year | 180.45 | - 199.93 | 168.72 | 345.33 | 524.20 |
| Shareholders equity total | 12 120.56 | 11 920.63 | 12 089.35 | 12 434.68 | 12 958.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 041.58 | 12 553.08 | 12 384.97 | 11 962.31 | 11 252.67 |
| Advances received | 124.55 | 148.05 | 142.40 | 139.92 | |
| Current trade creditors | 20.00 | 32.28 | 32.28 | 31.85 | 31.85 |
| Current owed to group member | 3 130.76 | 3 366.00 | 3 433.32 | 3 501.98 | 3 572.02 |
| Other non-interest bearing current liabilities | 342.28 | 653.02 | 501.28 | 411.19 | 417.19 |
| Accruals and deferred income | 25.76 | 23.48 | 23.04 | 23.04 | 24.32 |
| Current liabilities total | 16 560.38 | 16 752.41 | 16 522.94 | 16 072.76 | 15 437.98 |
| Balance sheet total (liabilities) | 28 680.94 | 28 673.04 | 28 612.29 | 28 507.45 | 28 396.87 |
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