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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 962.2912 955.0913 031.6419 332.989 562.43
Employee benefit expenses-2 748.36-2 941.48-3 008.36-3 107.01-3 106.53
Other operating expenses- 765.97- 872.53- 800.94- 873.40-1 034.01
Total depreciation-5 151.11-5 672.44-2 178.24-4 871.18-4 945.99
EBIT3 296.863 468.657 044.0910 481.39475.89
Other financial income3 150.742 193.845 632.461 129.892 642.90
Other financial expenses- 718.93- 453.94- 596.24-8 322.60-3 987.90
Net income from associates (fin.)725.68961.93800.591 981.39- 395.98
Pre-tax profit6 454.346 170.4712 880.915 270.06-1 265.09
Income taxes-1 027.69-1 128.69-2 082.06- 306.54142.49
Net earnings5 426.655 041.7910 798.844 963.52-1 122.60

Assets (kDKK)

20192020202120222023
Intangible rights105.00
Intangible assets total105.00
Land and waters167 790.13165 793.40187 497.60185 879.53182 663.29
Buildings15 562.0814 545.8013 320.5314 913.5513 935.76
Machinery and equipment7 892.416 629.635 366.854 103.982 841.20
Tangible assets total191 244.62186 968.84206 184.98204 897.06199 440.24
Holdings in group member companies9 947.489 394.307 604.546 869.805 179.80
Participating interests40 662.6740 662.6740 662.6740 662.6740 662.67
Investments total50 610.1550 056.9748 267.2147 532.4745 842.48
Non-curr. owed by particip. interest comp.23 125.4810 675.4810 675.486 475.483 675.48
Non-current loans receivable43.0943.0943.0931.3431.34
Non-current other receivables628.50591.00553.50528.50503.50
Long term receivables total23 797.0711 309.5711 272.077 035.324 210.32
Raw materials and consumables222.79989.67479.88817.11409.53
Finished products/goods6 122.929 847.408 504.0315 224.8610 729.41
Inventories total6 345.7110 837.078 983.9116 041.9811 138.94
Current trade debtors403.25391.78254.50676.12836.54
Current amounts owed by group member comp.670.39273.839 103.212 273.495 088.13
Prepayments and accrued income143.21152.92185.35177.09146.84
Current other receivables11 298.884 289.933 157.031 558.927 050.09
Current deferred tax assets73.51
Short term receivables total12 515.745 108.4612 700.084 685.6213 195.11
Other current investments19 203.3239 075.2044 262.6737 099.2239 672.64
Cash and bank deposits1 659.77338.965 775.917 480.75
Cash and cash equivalents20 863.1039 414.1644 262.6742 875.1447 153.39
Balance sheet total (assets)305 376.39303 695.07331 775.93323 067.58320 980.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 846.005 846.005 846.005 846.005 846.00
Shares repurchased7 000.007 000.00
Other reserves568.97-2.69-0.92-0.920.76
Retained earnings169 417.08175 412.70173 454.49184 253.33182 216.85
Profit of the financial year5 426.655 041.7910 798.844 963.52-1 122.60
Shareholders equity total181 258.70186 297.79197 098.41195 061.93193 941.01
Provisions17 891.7818 258.2317 738.0516 619.4516 425.66
Non-current loans from credit institutions93 524.4990 487.79104 582.31107 616.71107 391.40
Non-current other liabilities2 491.651 560.41717.50
Non-current liabilities total96 016.1492 048.20105 299.81107 616.71107 391.40
Current loans from credit institutions1 534.361 473.976 323.89313.82312.68
Current trade creditors433.67219.69279.52368.88894.97
Current owed to participating731.4547.1245.6246.9928.64
Current owed to group member3 287.311 896.24526.79
Short-term deferred tax liabilities1 617.29776.172 621.271 328.83
Other non-interest bearing current liabilities2 605.692 677.662 369.361 710.971 438.71
Accruals and deferred income20.63
Current liabilities total10 209.787 090.8511 639.663 769.493 222.41
Balance sheet total (liabilities)305 376.39303 695.07331 775.93323 067.58320 980.48
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