Ejendomsselskabet Borggården ApS — Credit Rating and Financial Key Figures

CVR number: 42625639

Smutvej 4, 2920 Charlottenlund

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	671.01	736.93	608.22
Total depreciation	-84.72	-84.72	-84.72
EBIT	586.29	586.29	523.49
Other financial expenses	- 333.67	- 333.67	- 339.44
Pre-tax profit	252.61	257.31	184.06
Income taxes	-55.96	-56.58	-40.49
Net earnings	196.65	200.73	143.56

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	9 151.55	9 066.82	8 982.10
Tangible assets total	9 151.55	9 066.82	8 982.10
Investments total
Long term receivables total
Inventories total
Current other receivables	167.50		167.50
Short term receivables total	167.50		167.50
Cash and bank deposits			0.00
Cash and cash equivalents			0.00
Balance sheet total (assets)	9 319.05	9 066.82	9 149.60

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	130.00	130.00	130.00
Retained earnings		196.65	397.38
Profit of the financial year	196.65	200.73	143.56
Shareholders equity total	326.65	527.38	670.95
Provisions	55.96	112.54	153.03
Non-current loans from credit institutions	7 314.04	7 085.74	6 831.18
Non-current owed to participating	1 551.28	1 198.70	1 055.18
Non-current liabilities total	8 865.32	8 284.45	7 886.36
Current loans from credit institutions	0.36	0.66
Current trade creditors	10.50	10.50	10.50
Other non-interest bearing current liabilities	60.25	131.29	428.76
Current liabilities total	71.11	142.46	439.26
Balance sheet total (liabilities)	9 319.05	9 066.82	9 149.60

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