JØRGEN BORK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25808975
Åvej 30 A, Hareskov 3500 Værløse
info@borkelectronic.dk
tel: 44488860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.25 | 261.70 | 256.77 | 242.75 | 224.60 |
| Total depreciation | -26.91 | -26.91 | -26.91 | -25.93 | -25.93 |
| EBIT | 228.34 | 234.79 | 229.86 | 216.82 | 198.67 |
| Other financial income | 0.07 | 0.00 | 0.03 | ||
| Other financial expenses | -98.98 | - 106.80 | - 100.20 | - 108.28 | - 113.05 |
| Pre-tax profit | 129.43 | 127.99 | 129.66 | 108.58 | 85.62 |
| Income taxes | -28.46 | -28.33 | -28.57 | -23.89 | -18.89 |
| Net earnings | 100.97 | 99.66 | 101.08 | 84.69 | 66.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 684.67 | 3 657.76 | 3 630.85 | 3 604.92 | 3 578.99 |
| Tangible assets total | 3 684.67 | 3 657.76 | 3 630.85 | 3 604.92 | 3 578.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.90 | 7.90 | |||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 152.15 | 158.07 | 163.99 | 169.69 | 175.40 |
| Short term receivables total | 152.62 | 165.97 | 171.89 | 169.69 | 175.40 |
| Cash and bank deposits | 2.46 | 11.20 | |||
| Cash and cash equivalents | 2.46 | 11.20 | |||
| Balance sheet total (assets) | 3 837.29 | 3 826.19 | 3 802.74 | 3 774.61 | 3 765.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 426.90 | 527.87 | 627.53 | -21.39 | 63.30 |
| Profit of the financial year | 100.97 | 99.66 | 101.08 | 84.69 | 66.73 |
| Shareholders equity total | 652.87 | 752.53 | 853.61 | 938.30 | 255.03 |
| Non-current loans from credit institutions | 684.17 | 578.51 | 473.13 | 375.97 | 256.21 |
| Non-current owed to group member | 2 266.89 | 2 328.69 | 2 244.42 | 2 302.56 | 3 054.12 |
| Non-current liabilities total | 2 951.06 | 2 907.20 | 2 717.56 | 2 678.53 | 3 310.33 |
| Current loans from credit institutions | 135.35 | 105.67 | 133.53 | 101.87 | 122.57 |
| Current trade creditors | 8.00 | 8.00 | 15.00 | ||
| Short-term deferred tax liabilities | 34.38 | 34.25 | 34.50 | 29.59 | 24.60 |
| Other non-interest bearing current liabilities | 63.64 | 26.55 | 55.55 | 18.32 | 38.06 |
| Current liabilities total | 233.37 | 166.47 | 231.58 | 157.78 | 200.23 |
| Balance sheet total (liabilities) | 3 837.29 | 3 826.19 | 3 802.74 | 3 774.61 | 3 765.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.