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BORRE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 65651114
Klintevej 381, Borre 4791 Borre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 647.002 622.003 007.003 332.823 342.75
Employee benefit expenses-3 175.04-3 675.97
Other operating expenses- 125.02-60.82
Total depreciation- 231.35-1 128.41
EBIT104.00-1 013.00-31.00- 198.60-1 522.45
Other financial income9.054.18
Other financial expenses-67.84-53.81
Income from other inv. held as non-curr. assets178.01175.86
Net income from associates (fin.)-1.33-0.53
Pre-tax profit174.00- 788.0068.00-80.70-1 396.76
Net earnings174.00- 788.0068.00-80.70-1 396.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 562.383 400.00
Machinery and equipment219.31216.67
Tangible assets total4 781.693 616.67
Participating interests97.9999.06
Investments total8 176.007 846.007 666.00117.2499.06
Non-current loans receivable618.02624.50
Long term receivables total618.02624.50
Finished products/goods1 511.631 434.08
Inventories total1 511.631 434.08
Current trade debtors281.69190.75
Current other receivables237.30379.41
Current deferred tax assets45.3645.73
Short term receivables total564.34615.89
Cash and bank deposits114.17295.84
Cash and cash equivalents114.17295.84
Balance sheet total (assets)8 176.007 846.007 666.007 707.096 686.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 688.003 901.003 971.001.801.80
Retained earnings- 174.00788.00-68.003 968.793 888.09
Profit of the financial year174.00- 788.0068.00-80.70-1 396.76
Shareholders equity total4 688.003 901.003 971.003 889.892 493.13
Non-current loans from credit institutions847.93761.67
Non-current deferred tax liabilities279.37252.30
Non-current liabilities total1 127.301 013.97
Current loans from credit institutions88.13127.18
Current trade creditors2 134.902 454.23
Other non-interest bearing current liabilities466.87597.54
Current liabilities total2 689.903 178.95
Balance sheet total (liabilities)4 688.003 901.003 971.007 707.096 686.05
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