BORRE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 65651114
Klintevej 381, Borre 4791 Borre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 120.00 | 3 647.00 | 2 622.00 | 3 007.24 | 3 311.33 |
| Employee benefit expenses | -2 809.50 | -3 175.04 | |||
| Other operating expenses | - 103.53 | ||||
| Total depreciation | - 228.62 | - 231.35 | |||
| EBIT | 56.00 | 104.00 | -1 013.00 | -30.88 | - 198.60 |
| Other financial income | 8.06 | 9.05 | |||
| Other financial expenses | -85.13 | -67.84 | |||
| Income from other inv. held as non-curr. assets | 177.88 | 178.01 | |||
| Net income from associates (fin.) | -1.73 | -1.33 | |||
| Pre-tax profit | 96.00 | 174.00 | - 788.00 | 68.20 | -80.70 |
| Net earnings | 96.00 | 174.00 | - 788.00 | 68.20 | -80.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 698.58 | 4 562.38 | |||
| Buildings | 126.97 | ||||
| Machinery and equipment | 236.02 | 219.31 | |||
| Tangible assets total | 5 061.57 | 4 781.69 | |||
| Participating interests | 95.33 | 97.99 | |||
| Investments total | 8 081.00 | 8 176.00 | 7 846.00 | 95.33 | 97.99 |
| Non-current loans receivable | 608.01 | 618.02 | |||
| Non-current other receivables | 19.24 | 19.24 | |||
| Long term receivables total | 627.25 | 637.26 | |||
| Finished products/goods | 1 354.46 | 1 511.63 | |||
| Inventories total | 1 354.46 | 1 511.63 | |||
| Current trade debtors | 129.82 | 281.69 | |||
| Current other receivables | 299.79 | 237.29 | |||
| Current deferred tax assets | 44.37 | 45.36 | |||
| Short term receivables total | 473.98 | 564.34 | |||
| Cash and bank deposits | 53.75 | 114.17 | |||
| Cash and cash equivalents | 53.75 | 114.17 | |||
| Balance sheet total (assets) | 8 081.00 | 8 176.00 | 7 846.00 | 7 666.35 | 7 707.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 514.00 | 4 688.00 | 3 901.00 | 1.80 | 1.80 |
| Retained earnings | -96.00 | - 174.00 | 788.00 | 3 900.59 | 3 968.79 |
| Profit of the financial year | 96.00 | 174.00 | - 788.00 | 68.20 | -80.70 |
| Shareholders equity total | 4 514.00 | 4 688.00 | 3 901.00 | 3 970.59 | 3 889.89 |
| Non-current loans from credit institutions | 932.87 | 847.93 | |||
| Non-current deferred tax liabilities | 270.97 | 279.37 | |||
| Non-current liabilities total | 1 203.85 | 1 127.30 | |||
| Current loans from credit institutions | 92.53 | 88.13 | |||
| Current trade creditors | 1 970.22 | 2 134.90 | |||
| Other non-interest bearing current liabilities | 429.16 | 466.87 | |||
| Current liabilities total | 2 491.91 | 2 689.90 | |||
| Balance sheet total (liabilities) | 4 514.00 | 4 688.00 | 3 901.00 | 7 666.35 | 7 707.09 |
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