BØRNERINGENS FOND
CVR number: 21277096
Høffdingsvej 36, 2500 Valby
info@borneringensfond.dk
tel: 38161506
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 218.47 | 3 449.34 | 3 515.40 | ||
| Purchases during the financial year | - 503.08 | -1 009.55 | -1 043.40 | ||
| Gross profit | 2 715.39 | 2 439.79 | 2 472.00 | 2 464.02 | 3 451.03 |
| Employee benefit expenses | - 240.62 | - 210.76 | |||
| Other operating expenses | - 424.96 | - 389.96 | - 368.10 | - 236.49 | - 362.19 |
| Total depreciation | - 812.47 | - 965.11 | -1 209.75 | -1 215.52 | -1 229.00 |
| EBIT | 1 477.96 | 1 084.72 | 894.14 | 771.39 | 1 649.07 |
| Other financial income | 6.20 | ||||
| Other financial expenses | - 426.77 | -1 432.66 | - 601.17 | - 562.68 | - 585.13 |
| Pre-tax profit | 1 051.19 | - 347.94 | 292.98 | 208.72 | 1 070.15 |
| Income taxes | - 550.00 | -50.00 | |||
| Net earnings | 1 051.19 | - 347.94 | - 257.02 | 158.72 | 1 070.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 827.60 | 36 539.99 | 35 534.55 | 34 319.02 | 33 027.32 |
| Tangible assets total | 32 827.60 | 36 539.99 | 35 534.55 | 34 319.02 | 33 027.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.66 | 11.57 | 1.49 | 6.01 | 196.38 |
| Short term receivables total | 9.66 | 11.57 | 1.49 | 6.01 | 196.38 |
| Cash and bank deposits | 392.71 | 2 211.70 | 1 279.19 | 930.88 | 2 956.50 |
| Cash and cash equivalents | 392.71 | 2 211.70 | 1 279.19 | 930.88 | 2 956.50 |
| Balance sheet total (assets) | 33 229.97 | 38 763.26 | 36 815.22 | 35 255.92 | 36 180.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 390.00 | 5 390.00 | 5 390.00 | 5 390.00 | 5 390.00 |
| Other restricted equity | 1 070.15 | ||||
| Retained earnings | 3 899.71 | 4 269.13 | 3 141.72 | 2 764.70 | 1 674.27 |
| Profit of the financial year | 1 051.19 | - 347.94 | - 257.02 | 158.72 | 1 070.15 |
| Shareholders equity total | 10 340.90 | 9 311.18 | 8 274.70 | 8 313.42 | 9 204.56 |
| Non-current loans from credit institutions | 9 882.57 | 17 127.52 | 16 078.71 | 15 199.41 | 15 440.00 |
| Non-current owed to group member | 10 727.63 | 10 225.50 | 9 723.38 | ||
| Non-current other liabilities | 154.85 | 274.62 | 277.43 | 282.10 | 336.60 |
| Non-current deferred tax liabilities | 6 221.25 | 8 019.13 | |||
| Non-current liabilities total | 20 765.05 | 27 627.64 | 26 079.51 | 21 702.76 | 23 795.72 |
| Current loans from credit institutions | 729.32 | 690.24 | 872.76 | 4 081.42 | 1 628.01 |
| Current trade creditors | 831.65 | 391.80 | 172.98 | 163.79 | 359.25 |
| Current owed to group member | 502.13 | 502.13 | 502.13 | ||
| Short-term deferred tax liabilities | 550.00 | 600.00 | 600.00 | ||
| Other non-interest bearing current liabilities | 60.92 | 240.27 | 363.15 | 394.54 | 592.65 |
| Current liabilities total | 2 124.02 | 1 824.44 | 2 461.02 | 5 239.74 | 3 179.92 |
| Balance sheet total (liabilities) | 33 229.97 | 38 763.26 | 36 815.22 | 35 255.92 | 36 180.20 |
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