BORREBY MØLLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32478468
Bryllevej 7, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 89.00 | - 332.00 | -37.00 | -18.00 | -19.59 |
Other operating expenses | - 346.00 | ||||
Total depreciation | -11.00 | ||||
EBIT | 78.00 | - 678.00 | -37.00 | -18.00 | -19.59 |
Other financial income | 117.00 | 124.00 | 62.00 | 53.00 | 124.92 |
Other financial expenses | -3.00 | - 157.00 | -4.00 | -77.00 | -3.36 |
Net income from associates (fin.) | -19.00 | - 125.00 | 109.00 | -73.00 | 73.28 |
Pre-tax profit | 173.00 | - 836.00 | 130.00 | - 115.00 | 175.26 |
Income taxes | -63.00 | 4.00 | 11.00 | 34.30 | |
Net earnings | 110.00 | - 836.00 | 134.00 | - 104.00 | 209.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 139.00 | ||||
Tangible assets total | 2 139.00 | ||||
Holdings in group member companies | 1 452.00 | 1 327.00 | 1 436.00 | 913.00 | 985.50 |
Investments total | 1 452.00 | 1 327.00 | 1 436.00 | 913.00 | 985.50 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 52.00 | ||||
Current amounts owed by group member comp. | 240.00 | 877.00 | 2 493.00 | 2 763.67 | |
Current other receivables | 3 000.00 | ||||
Current deferred tax assets | 22.00 | 11.00 | 16.00 | 36.55 | |
Short term receivables total | 292.00 | 899.00 | 3 011.00 | 2 509.00 | 2 800.21 |
Other current investments | 1 370.00 | 241.00 | 300.00 | 231.00 | 241.91 |
Cash and bank deposits | 771.00 | 2 346.00 | 100.00 | 576.00 | 92.91 |
Cash and cash equivalents | 2 141.00 | 2 587.00 | 400.00 | 807.00 | 334.82 |
Balance sheet total (assets) | 6 024.00 | 4 813.00 | 4 847.00 | 4 229.00 | 4 120.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
Shares repurchased | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Other reserves | 467.00 | 342.00 | 1.00 | 0.49 | |
Retained earnings | 4 894.00 | 4 809.00 | 3 995.00 | 3 810.00 | 3 384.82 |
Profit of the financial year | 110.00 | - 836.00 | 134.00 | - 104.00 | 209.56 |
Shareholders equity total | 5 934.00 | 4 778.00 | 4 593.00 | 4 169.00 | 4 057.87 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 24.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 7.00 | 9.00 | 11.00 | 45.00 | 47.65 |
Current owed to group member | 228.00 | ||||
Short-term deferred tax liabilities | 27.00 | 2.00 | |||
Other non-interest bearing current liabilities | 41.00 | ||||
Current liabilities total | 90.00 | 35.00 | 254.00 | 60.00 | 62.65 |
Balance sheet total (liabilities) | 6 024.00 | 4 813.00 | 4 847.00 | 4 229.00 | 4 120.52 |
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