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 length1212121212
Net sales
Gross profit89.00- 332.00-37.00-18.00-19.59
Other operating expenses- 346.00
Total depreciation-11.00
EBIT78.00- 678.00-37.00-18.00-19.59
Other financial income117.00124.0062.0053.00124.92
Other financial expenses-3.00- 157.00-4.00-77.00-3.36
Net income from associates (fin.)-19.00- 125.00109.00-73.0073.28
Pre-tax profit173.00- 836.00130.00- 115.00175.26
Income taxes-63.004.0011.0034.30
Net earnings110.00- 836.00134.00- 104.00209.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 139.00
Tangible assets total2 139.00
Holdings in group member companies1 452.001 327.001 436.00913.00985.50
Investments total1 452.001 327.001 436.00913.00985.50
Long term receivables total
Inventories total
Current trade debtors52.00
Current amounts owed by group member comp.240.00877.002 493.002 763.67
Current other receivables3 000.00
Current deferred tax assets22.0011.0016.0036.55
Short term receivables total292.00899.003 011.002 509.002 800.21
Other current investments1 370.00241.00300.00231.00241.91
Cash and bank deposits771.002 346.00100.00576.0092.91
Cash and cash equivalents2 141.002 587.00400.00807.00334.82
Balance sheet total (assets)6 024.004 813.004 847.004 229.004 120.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital143.00143.00143.00143.00143.00
Shares repurchased320.00320.00320.00320.00320.00
Other reserves467.00342.001.000.49
Retained earnings4 894.004 809.003 995.003 810.003 384.82
Profit of the financial year110.00- 836.00134.00- 104.00209.56
Shareholders equity total5 934.004 778.004 593.004 169.004 057.87
Non-current liabilities total
Current trade creditors15.0024.0015.0015.0015.00
Current owed to participating7.009.0011.0045.0047.65
Current owed to group member228.00
Short-term deferred tax liabilities27.002.00
Other non-interest bearing current liabilities41.00
Current liabilities total90.0035.00254.0060.0062.65
Balance sheet total (liabilities)6 024.004 813.004 847.004 229.004 120.52
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