BORKFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223582
Græshoppevænget 17, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.15 | -55.75 | -37.13 | -25.58 | -27.12 |
| EBIT | -59.15 | -55.75 | -37.13 | -25.58 | -27.12 |
| Other financial income | 95.13 | 313.85 | 193.13 | 369.71 | 44.94 |
| Other financial expenses | - 339.13 | -5.62 | -17.29 | -1.23 | - 179.03 |
| Pre-tax profit | - 303.14 | 252.48 | 138.71 | 342.91 | - 161.22 |
| Income taxes | 65.84 | -55.54 | -30.52 | -76.19 | 35.47 |
| Net earnings | - 237.30 | 196.93 | 108.20 | 266.71 | - 125.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 770.46 | ||||
| Tangible assets total | 1 770.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.31 | ||||
| Current deferred tax assets | 82.65 | 23.16 | 35.47 | ||
| Short term receivables total | 82.65 | 23.16 | 40.78 | ||
| Other current investments | 2 853.86 | 947.62 | 1 276.42 | 2 705.15 | 2 274.61 |
| Cash and bank deposits | 1 972.42 | 3 826.12 | 3 339.37 | 1 920.75 | 34.66 |
| Cash and cash equivalents | 4 826.28 | 4 773.74 | 4 615.79 | 4 625.90 | 2 309.27 |
| Balance sheet total (assets) | 4 908.93 | 4 796.90 | 4 615.79 | 4 625.90 | 4 120.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 308.00 | 308.00 | 308.00 | 308.00 | 135.00 |
| Retained earnings | 4 698.84 | 4 153.53 | 4 042.47 | 3 842.66 | 3 974.38 |
| Profit of the financial year | - 237.30 | 196.93 | 108.20 | 266.71 | - 125.75 |
| Shareholders equity total | 4 894.53 | 4 783.47 | 4 583.66 | 4 542.38 | 4 108.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.54 | 3.59 | 4.94 | ||
| Short-term deferred tax liabilities | 17.33 | 71.65 | |||
| Other non-interest bearing current liabilities | 9.85 | 9.85 | 9.85 | 11.88 | 11.88 |
| Current liabilities total | 14.39 | 13.44 | 32.13 | 83.52 | 11.88 |
| Balance sheet total (liabilities) | 4 908.93 | 4 796.90 | 4 615.79 | 4 625.90 | 4 120.50 |
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