Borgtoft Udlejning APS — Credit Rating and Financial Key Figures
CVR number: 37252409
Munkebjergvænget 38, 5230 Odense M
jb@high-jet.com
tel: 61424050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 82.00 | 110.00 | 70.00 | 150.00 |
| External services | -75.80 | -29.33 | -35.00 | -27.02 | -25.61 |
| Gross profit | -73.80 | 52.67 | 75.00 | 42.98 | 124.39 |
| Total depreciation | -5.22 | -5.22 | -16.38 | -5.22 | -5.22 |
| EBIT | -79.02 | 47.45 | 58.62 | 37.76 | 119.16 |
| Other financial expenses | -16.65 | -32.14 | -33.49 | -32.81 | -22.78 |
| Pre-tax profit | -95.67 | 15.31 | 25.13 | 4.95 | 96.39 |
| Income taxes | -20.99 | ||||
| Net earnings | -95.67 | 15.31 | 25.13 | 4.95 | 75.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 710.99 | 705.76 | 700.54 | 699.87 | 694.65 |
| Tangible assets total | 710.99 | 705.76 | 700.54 | 699.87 | 694.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.16 | 0.81 | 3.22 | 0.81 | 301.10 |
| Short term receivables total | 15.16 | 0.81 | 3.22 | 0.81 | 301.10 |
| Cash and bank deposits | 20.14 | 111.85 | 181.06 | 238.59 | 76.36 |
| Cash and cash equivalents | 20.14 | 111.85 | 181.06 | 238.59 | 76.36 |
| Balance sheet total (assets) | 746.28 | 818.42 | 884.82 | 939.27 | 1 072.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.03 | ||||
| Retained earnings | - 114.88 | - 210.58 | - 195.27 | - 170.14 | - 165.16 |
| Profit of the financial year | -95.67 | 15.31 | 25.13 | 4.95 | 75.40 |
| Shareholders equity total | - 160.55 | - 145.27 | - 120.14 | - 115.15 | -39.75 |
| Provisions | - 933.95 | ||||
| Non-current owed to group member | 998.67 | 1 041.20 | |||
| Non-current other liabilities | -15.25 | 21.00 | |||
| Non-current deferred tax liabilities | 9.30 | 17.90 | |||
| Non-current liabilities total | 9.30 | 17.90 | 983.42 | 1 062.20 | |
| Current owed to group member | 901.83 | 933.39 | 966.06 | ||
| Other non-interest bearing current liabilities | 5.00 | 30.30 | 21.00 | 1 004.96 | 49.66 |
| Current liabilities total | 906.83 | 963.69 | 987.06 | 1 004.96 | 49.66 |
| Balance sheet total (liabilities) | 746.28 | 827.72 | 884.82 | 939.27 | 1 072.10 |
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