BORGER INVEST ODDENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32568351
Holmhuse 3, Oddense 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.72 | 62.20 | 84.67 | -7.39 | - 166.48 |
| Total depreciation | -48.98 | -23.67 | -37.39 | -61.58 | - 120.92 |
| EBIT | -75.69 | 38.53 | 47.28 | -68.97 | - 287.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.06 | -0.67 | -0.87 | -11.05 | |
| Pre-tax profit | -75.73 | 37.86 | 46.41 | -68.97 | - 298.45 |
| Income taxes | 16.50 | -8.51 | -12.93 | 15.36 | 12.13 |
| Net earnings | -59.23 | 29.36 | 33.48 | -53.62 | - 286.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.70 | 743.03 | 807.76 | 783.78 | 849.75 |
| Machinery and equipment | 4.00 | 2.00 | 34.90 | 130.17 | 309.58 |
| Tangible assets total | 768.70 | 745.03 | 842.66 | 913.96 | 1 159.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.76 | 12.85 | 13.24 | 14.12 | 14.89 |
| Current other receivables | 2.90 | 3.55 | 67.50 | 43.09 | 94.16 |
| Short term receivables total | 15.66 | 16.40 | 80.73 | 57.21 | 109.05 |
| Cash and bank deposits | 57.61 | 120.99 | 104.92 | 190.59 | 76.73 |
| Cash and cash equivalents | 57.61 | 120.99 | 104.92 | 190.59 | 76.73 |
| Balance sheet total (assets) | 841.97 | 882.42 | 1 028.31 | 1 161.76 | 1 345.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.50 | 335.50 | 335.50 | 335.50 | 335.50 |
| Retained earnings | 549.08 | 489.86 | 519.21 | 552.69 | 499.08 |
| Profit of the financial year | -59.23 | 29.36 | 33.48 | -53.62 | - 286.32 |
| Shareholders equity total | 825.36 | 854.71 | 888.19 | 834.58 | 548.26 |
| Provisions | 6.06 | 14.57 | 27.49 | 12.13 | |
| Non-current accruals and deferred income | 46.28 | 96.23 | |||
| Non-current deferred tax liabilities | 459.00 | ||||
| Non-current liabilities total | 46.28 | 555.23 | |||
| Current loans from credit institutions | 6.76 | 142.13 | |||
| Current trade creditors | 4.49 | 4.00 | 17.13 | 166.50 | 4.00 |
| Other non-interest bearing current liabilities | 6.07 | 9.14 | 95.50 | 95.50 | 95.50 |
| Current liabilities total | 10.56 | 13.14 | 112.63 | 268.76 | 241.63 |
| Balance sheet total (liabilities) | 841.97 | 882.42 | 1 028.31 | 1 161.76 | 1 345.11 |
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