Borrevejlecenteret ApS — Credit Rating and Financial Key Figures
CVR number: 38778501
Hornsherredvej 3, Lyndby 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 271.79 | 8 200.31 | 7 238.48 | 1 930.50 | 1 554.59 |
| Employee benefit expenses | -5 249.03 | -5 046.07 | -5 076.79 | - 854.63 | - 821.86 |
| Other operating expenses | -8 728.24 | ||||
| Total depreciation | - 650.68 | - 737.80 | - 627.85 | - 161.26 | - 182.84 |
| EBIT | 2 372.07 | 2 416.44 | -7 194.41 | 914.61 | 549.89 |
| Other financial income | 1.93 | 19.30 | 61.76 | 13.34 | 498.10 |
| Other financial expenses | - 433.33 | - 246.54 | - 285.08 | - 277.31 | - 226.89 |
| Pre-tax profit | 1 940.67 | 2 189.20 | -7 417.72 | 650.64 | 821.10 |
| Income taxes | - 426.73 | - 481.94 | 2 178.97 | - 115.38 | - 196.40 |
| Net earnings | 1 513.94 | 1 707.26 | -5 238.75 | 535.26 | 624.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 220.00 | |||
| Intangible assets total | 440.00 | 220.00 | |||
| Land and waters | 21 573.29 | 21 351.55 | 3 247.39 | 3 346.82 | 3 307.87 |
| Buildings | 1 178.30 | 1 171.07 | 1 163.84 | 4 679.76 | 4 935.82 |
| Machinery and equipment | 834.97 | 1 165.60 | 425.38 | 394.57 | 327.15 |
| Tangible assets total | 23 586.57 | 23 688.22 | 4 836.61 | 8 421.15 | 8 570.84 |
| Other receivables | 14.40 | 14.40 | 12.00 | ||
| Investments total | 14.40 | 14.40 | 12.00 | ||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Finished products/goods | 2 106.16 | 1 889.73 | |||
| Inventories total | 2 106.16 | 1 889.73 | |||
| Current trade debtors | 138.29 | 41.16 | 51.86 | 11.48 | 21.03 |
| Current amounts owed by group member comp. | 27.00 | ||||
| Prepayments and accrued income | 31.41 | 5.74 | 4.68 | ||
| Current other receivables | 340.54 | 884.35 | 13 227.30 | 6 601.62 | 141.24 |
| Current deferred tax assets | 25.97 | ||||
| Short term receivables total | 563.21 | 931.25 | 13 283.84 | 6 613.10 | 162.27 |
| Cash and bank deposits | 695.40 | 645.28 | 366.60 | 55.03 | 3 641.93 |
| Cash and cash equivalents | 695.40 | 645.28 | 366.60 | 55.03 | 3 641.93 |
| Balance sheet total (assets) | 27 555.74 | 27 538.87 | 18 649.05 | 15 089.28 | 12 375.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Retained earnings | 8 429.28 | 9 943.23 | 11 650.49 | 6 411.74 | 6 746.99 |
| Profit of the financial year | 1 513.94 | 1 707.26 | -5 238.75 | 535.26 | 624.70 |
| Shareholders equity total | 11 943.23 | 12 150.49 | 6 911.74 | 7 446.99 | 8 071.69 |
| Provisions | 4 319.40 | 4 287.25 | 485.71 | 476.04 | 494.05 |
| Non-current loans from credit institutions | 6 297.32 | 6 136.57 | 5 426.74 | 4 874.41 | 419.75 |
| Non-current other liabilities | 826.37 | 721.94 | 615.40 | ||
| Non-current deferred tax liabilities | 28.91 | 19.46 | |||
| Non-current liabilities total | 7 123.69 | 6 858.51 | 6 042.14 | 4 903.33 | 439.21 |
| Current loans from credit institutions | 330.36 | 424.43 | 842.25 | 979.86 | 1 958.63 |
| Current trade creditors | 2 869.08 | 526.52 | 1 048.08 | 80.99 | 253.67 |
| Current owed to group member | 1 362.40 | 1 314.20 | 883.88 | 812.86 | |
| Short-term deferred tax liabilities | 398.10 | 1 474.57 | 125.05 | 178.40 | |
| Other non-interest bearing current liabilities | 969.99 | 1 531.19 | 530.37 | 193.14 | 166.53 |
| Current liabilities total | 4 169.43 | 4 242.63 | 5 209.46 | 2 262.92 | 3 370.10 |
| Balance sheet total (liabilities) | 27 555.74 | 27 538.87 | 18 649.05 | 15 089.28 | 12 375.05 |
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