Borgvænget Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38358987
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 498.41 | 3 400.00 | 3 723.00 | 3 620.00 | 3 742.90 |
| Total depreciation | -69.07 | -80.00 | |||
| Reduction in value of non-current assets | - 261.02 | 1 600.00 | 2 726.00 | - 800.00 | 200.00 |
| EBIT | 3 690.36 | 4 920.00 | 6 449.00 | 2 820.00 | 3 942.90 |
| Other financial income | 31.00 | 48.00 | 16.67 | ||
| Other financial expenses | - 497.08 | - 497.00 | - 436.00 | - 458.00 | -1 331.36 |
| Pre-tax profit | 3 193.27 | 4 454.00 | 6 013.00 | 2 410.00 | 2 628.20 |
| Income taxes | - 702.52 | - 980.00 | -1 323.00 | - 530.00 | - 578.20 |
| Net earnings | 2 490.75 | 3 474.00 | 4 690.00 | 1 880.00 | 2 050.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 800.00 | 66 400.00 | 70 100.00 | 69 300.00 | 69 500.00 |
| Machinery and equipment | 1 054.18 | 974.00 | |||
| Tangible assets total | 65 854.18 | 67 374.00 | 70 100.00 | 69 300.00 | 69 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 64.00 | 44.00 | 7.28 | |
| Current amounts owed by group member comp. | 279.54 | 203.00 | 1 713.00 | 334.63 | |
| Prepayments and accrued income | 6.32 | 6.00 | 6.00 | 7.00 | 7.05 |
| Current other receivables | 20.81 | ||||
| Short term receivables total | 306.68 | 19.00 | 273.00 | 1 764.00 | 348.96 |
| Cash and bank deposits | 212.06 | 291.00 | 257.00 | 182.00 | 102.82 |
| Cash and cash equivalents | 212.06 | 291.00 | 257.00 | 182.00 | 102.82 |
| Balance sheet total (assets) | 66 372.92 | 67 684.00 | 70 630.00 | 71 246.00 | 69 951.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 700.00 | 1 000.00 | 500.00 |
| Retained earnings | 10 433.06 | 12 424.00 | 14 198.00 | 17 889.00 | 19 268.61 |
| Profit of the financial year | 2 490.75 | 3 474.00 | 4 690.00 | 1 880.00 | 2 050.00 |
| Shareholders equity total | 14 973.82 | 16 448.00 | 20 638.00 | 20 819.00 | 21 868.61 |
| Provisions | 4 208.75 | 4 839.00 | 5 725.00 | 5 828.00 | 6 004.85 |
| Non-current loans from credit institutions | 43 761.47 | 42 198.00 | 40 634.00 | 39 448.00 | 39 703.63 |
| Non-current owed to group member | 729.00 | ||||
| Non-current other liabilities | 1 480.43 | 1 501.00 | 1 582.00 | 1 688.00 | 1 596.13 |
| Non-current liabilities total | 45 241.91 | 44 428.00 | 42 216.00 | 41 136.00 | 41 299.76 |
| Current loans from credit institutions | 1 585.90 | 1 589.00 | 1 590.00 | 1 207.00 | 330.50 |
| Current trade creditors | 32.91 | 30.00 | 24.00 | 61.00 | 21.25 |
| Current owed to group member | 1 768.00 | 26.02 | |||
| Short-term deferred tax liabilities | 140.23 | 350.00 | 437.00 | 427.00 | 400.80 |
| Other non-interest bearing current liabilities | 189.40 | ||||
| Current liabilities total | 1 948.44 | 1 969.00 | 2 051.00 | 3 463.00 | 778.57 |
| Balance sheet total (liabilities) | 66 372.92 | 67 684.00 | 70 630.00 | 71 246.00 | 69 951.79 |
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