BØRNERINGENS FOND — Credit Rating and Financial Key Figures
CVR number: 21277096
Svanemøllevej 25, 2100 København Ø
info@borneringensfond.dk
tel: 38161506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 449.34 | 3 515.40 | |||
| Purchases during the financial year | -1 009.55 | -1 043.40 | |||
| Gross profit | 2 439.79 | 2 472.00 | 2 464.02 | 3 451.03 | 1 971.00 |
| Employee benefit expenses | - 240.62 | - 210.76 | - 254.00 | ||
| Other operating expenses | - 389.96 | - 368.10 | - 236.49 | - 362.19 | - 305.25 |
| Total depreciation | - 965.11 | -1 209.75 | -1 215.52 | -1 229.00 | -1 185.96 |
| EBIT | 1 084.72 | 894.14 | 771.39 | 1 649.07 | 225.79 |
| Other financial income | 6.20 | 11.49 | |||
| Other financial expenses | -1 432.66 | - 601.17 | - 562.68 | - 585.13 | - 555.19 |
| Pre-tax profit | - 347.94 | 292.98 | 208.72 | 1 070.15 | - 317.90 |
| Income taxes | - 550.00 | -50.00 | 2.57 | ||
| Net earnings | - 347.94 | - 257.02 | 158.72 | 1 070.15 | - 315.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 539.99 | 35 534.55 | 34 319.02 | 33 027.32 | 31 988.86 |
| Tangible assets total | 36 539.99 | 35 534.55 | 34 319.02 | 33 027.32 | 31 988.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.57 | 1.49 | 6.01 | 196.38 | 442.49 |
| Short term receivables total | 11.57 | 1.49 | 6.01 | 196.38 | 442.49 |
| Cash and bank deposits | 2 211.70 | 1 279.19 | 930.88 | 2 956.50 | 1 462.39 |
| Cash and cash equivalents | 2 211.70 | 1 279.19 | 930.88 | 2 956.50 | 1 462.39 |
| Balance sheet total (assets) | 38 763.26 | 36 815.22 | 35 255.92 | 36 180.20 | 33 893.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 390.00 | 5 390.00 | 5 390.00 | 5 390.00 | 5 390.00 |
| Other restricted equity | 1 070.15 | 609.80 | |||
| Retained earnings | 4 269.13 | 3 141.72 | 2 764.70 | 1 674.27 | 2 744.42 |
| Profit of the financial year | - 347.94 | - 257.02 | 158.72 | 1 070.15 | - 315.34 |
| Shareholders equity total | 9 311.18 | 8 274.70 | 8 313.42 | 9 204.56 | 8 428.88 |
| Non-current loans from credit institutions | 17 127.52 | 16 078.71 | 15 199.41 | 15 440.00 | 14 505.70 |
| Non-current owed to group member | 10 225.50 | 9 723.38 | |||
| Non-current other liabilities | 274.62 | 277.43 | 282.10 | 336.60 | 338.07 |
| Non-current deferred tax liabilities | 6 221.25 | 8 019.13 | 7 317.00 | ||
| Non-current liabilities total | 27 627.64 | 26 079.51 | 21 702.76 | 23 795.72 | 22 160.77 |
| Current loans from credit institutions | 690.24 | 872.76 | 4 081.42 | 1 628.01 | 1 636.42 |
| Current trade creditors | 391.80 | 172.98 | 163.79 | 359.25 | 816.85 |
| Current owed to group member | 502.13 | 502.13 | |||
| Short-term deferred tax liabilities | 550.00 | 600.00 | 600.00 | 604.95 | |
| Other non-interest bearing current liabilities | 240.27 | 363.15 | 394.54 | 592.65 | 245.87 |
| Current liabilities total | 1 824.44 | 2 461.02 | 5 239.74 | 3 179.92 | 3 304.09 |
| Balance sheet total (liabilities) | 38 763.26 | 36 815.22 | 35 255.92 | 36 180.20 | 33 893.74 |
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