BORUM ØSTERGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 33598130
Borumvej 105, Borum 8471 Sabro
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 955.0913 031.6419 332.989 562.4310 339.00
Employee benefit expenses-2 941.48-3 008.36-3 107.01-3 106.53-3 277.32
Other operating expenses- 872.53- 800.94- 873.40-1 034.01- 783.87
Total depreciation-5 672.44-2 178.24-4 871.18-4 945.99-4 700.75
EBIT3 468.657 044.0910 481.39475.891 577.06
Other financial income2 193.845 632.461 129.892 642.904 261.87
Other financial expenses- 453.94- 596.24-8 322.60-3 987.90-4 469.40
Net income from associates (fin.)961.93800.591 981.39- 395.9877.07
Pre-tax profit6 170.4712 880.915 270.06-1 265.091 446.60
Income taxes-1 128.69-2 082.06- 306.54142.49- 125.48
Net earnings5 041.7910 798.844 963.52-1 122.601 321.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights105.00
Intangible assets total105.00
Land and waters165 793.40187 497.60185 879.53182 663.29180 601.09
Buildings14 545.8013 320.5314 913.5513 935.7611 683.88
Machinery and equipment6 629.635 366.854 103.982 841.202 272.94
Tangible assets total186 968.84206 184.98204 897.06199 440.24194 557.91
Holdings in group member companies9 394.307 604.546 869.805 179.804 987.60
Participating interests40 662.6740 662.6740 662.6740 662.6740 662.67
Investments total50 056.9748 267.2147 532.4745 842.4845 650.27
Non-curr. owed by particip. interest comp.10 675.4810 675.486 475.483 675.48
Non-current loans receivable43.0943.0931.3431.3431.34
Non-current other receivables591.00553.50528.50503.50503.50
Long term receivables total11 309.5711 272.077 035.324 210.32534.84
Raw materials and consumables989.67479.88817.11409.531 079.88
Finished products/goods9 847.408 504.0315 224.8610 729.4110 309.65
Inventories total10 837.078 983.9116 041.9811 138.9411 389.54
Current trade debtors391.78254.50676.12836.541 114.16
Current amounts owed by group member comp.273.839 103.212 273.495 088.13
Prepayments and accrued income152.92185.35177.09146.84197.73
Current other receivables4 289.933 157.031 558.927 050.0910 614.82
Current deferred tax assets73.51
Short term receivables total5 108.4612 700.084 685.6213 195.1111 926.70
Other current investments39 075.2044 262.6737 099.2239 672.6445 813.41
Cash and bank deposits338.965 775.917 480.756 108.66
Cash and cash equivalents39 414.1644 262.6742 875.1447 153.3951 922.07
Balance sheet total (assets)303 695.07331 775.93323 067.58320 980.48315 981.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 846.005 846.005 846.005 846.005 846.00
Shares repurchased7 000.007 000.00
Other reserves-2.69-0.92-0.920.7614.89
Retained earnings175 412.70173 454.49184 253.33182 216.85181 094.25
Profit of the financial year5 041.7910 798.844 963.52-1 122.601 321.12
Shareholders equity total186 297.79197 098.41195 061.93193 941.01188 276.26
Provisions18 258.2317 738.0516 619.4516 425.6616 325.81
Non-current loans from credit institutions90 487.79104 582.31107 616.71107 391.40107 167.45
Non-current other liabilities1 560.41717.50
Non-current liabilities total92 048.20105 299.81107 616.71107 391.40107 167.45
Current loans from credit institutions1 473.976 323.89313.82312.68312.42
Current trade creditors219.69279.52368.88894.97650.96
Current owed to participating47.1245.6246.9928.6429.50
Current owed to group member1 896.24526.791 494.42
Short-term deferred tax liabilities776.172 621.271 328.83193.17
Other non-interest bearing current liabilities2 677.662 369.361 710.971 438.711 233.31
Accruals and deferred income20.63298.05
Current liabilities total7 090.8511 639.663 769.493 222.414 211.82
Balance sheet total (liabilities)303 695.07331 775.93323 067.58320 980.48315 981.34
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