BORRIS LANDBRUGSSKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 33381298
Borrisvej 27, 6900 Skjern
margit@bennogosvig.dk
tel: 97366155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.40 | 736.88 | 917.47 | 887.50 | 926.93 |
| Total depreciation | - 374.90 | - 424.89 | - 456.18 | - 469.75 | - 474.08 |
| EBIT | 441.50 | 311.99 | 461.29 | 417.75 | 452.85 |
| Other financial income | 20.78 | 1.19 | 0.05 | ||
| Other financial expenses | - 295.12 | - 323.89 | - 332.22 | - 415.73 | - 368.54 |
| Pre-tax profit | 167.16 | -10.71 | 129.11 | 2.02 | 84.31 |
| Income taxes | -36.77 | 2.36 | -28.41 | -0.44 | -18.64 |
| Net earnings | 130.40 | -8.36 | 100.71 | 1.57 | 65.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 841.12 | 9 035.00 | 8 821.52 | 8 629.48 | 8 173.10 |
| Machinery and equipment | 70.80 | 53.10 | 35.40 | ||
| Tangible assets total | 8 841.12 | 9 035.00 | 8 892.32 | 8 682.58 | 8 208.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.67 | 21.04 | 20.84 | 22.72 | 13.81 |
| Current amounts owed by group member comp. | 516.63 | 25.12 | 30.61 | 67.34 | |
| Current other receivables | 38.56 | 111.86 | 46.52 | ||
| Current deferred tax assets | 31.57 | 27.14 | 5.49 | 36.73 | |
| Short term receivables total | 649.43 | 160.04 | 97.97 | 90.07 | 81.15 |
| Balance sheet total (assets) | 9 490.56 | 9 195.05 | 8 990.29 | 8 772.64 | 8 289.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | 1 097.64 | 1 228.04 | 1 219.68 | 1 320.39 | 1 321.96 |
| Profit of the financial year | 130.40 | -8.36 | 100.71 | 1.57 | 65.67 |
| Shareholders equity total | 2 103.04 | 1 719.68 | 1 820.39 | 1 821.96 | 1 887.63 |
| Provisions | 102.04 | 126.83 | 160.72 | 197.90 | 176.18 |
| Non-current loans from credit institutions | 6 196.04 | 5 801.60 | 5 191.51 | 4 641.16 | 4 038.69 |
| Non-current liabilities total | 6 196.04 | 5 801.60 | 5 191.51 | 4 641.16 | 4 038.69 |
| Current loans from credit institutions | 1 043.08 | 1 287.60 | 1 482.82 | 2 044.73 | 2 039.30 |
| Advances received | 16.14 | 16.55 | |||
| Current trade creditors | 16.38 | 226.94 | 299.60 | 35.93 | |
| Current owed to group member | 2.07 | ||||
| Short-term deferred tax liabilities | 40.36 | ||||
| Other non-interest bearing current liabilities | 13.84 | 13.79 | 18.30 | 49.52 | 53.74 |
| Accruals and deferred income | 16.96 | 17.39 | 17.83 | ||
| Current liabilities total | 1 089.44 | 1 546.94 | 1 817.67 | 2 111.63 | 2 187.16 |
| Balance sheet total (liabilities) | 9 490.56 | 9 195.05 | 8 990.29 | 8 772.64 | 8 289.65 |
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