BORGMESTERHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 10965888
Byvej 39, 2650 Hvidovre
tel: 24870723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 607.00 | 7 867.00 | 2 940.00 | 5 626.00 | 7 367.35 |
| Reduction in value of non-current assets | 184.00 | 2 256.00 | 773.00 | 2 007.00 | 3 828.08 |
| EBIT | 4 791.00 | 10 123.00 | 3 713.00 | 7 633.00 | 11 195.43 |
| Other financial income | 36.00 | 111.00 | 246.00 | 443.00 | 766.49 |
| Other financial expenses | - 639.00 | - 435.00 | - 496.00 | -2 441.00 | -2 621.60 |
| Pre-tax profit | 4 188.00 | 9 799.00 | 3 463.00 | 5 635.00 | 9 340.31 |
| Income taxes | - 837.00 | -2 057.00 | - 742.00 | -1 150.00 | -1 971.26 |
| Net earnings | 3 351.00 | 7 742.00 | 2 721.00 | 4 485.00 | 7 369.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 679.00 | 92 110.00 | 92 670.00 | 91 460.00 | 88 150.00 |
| Tangible assets total | 95 679.00 | 92 110.00 | 92 670.00 | 91 460.00 | 88 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 19.00 | 15.00 | 52.00 | 37.25 |
| Current amounts owed by group member comp. | 2 636.00 | 10 133.00 | 16 018.00 | 21 284.83 | |
| Current other receivables | 44.00 | 5 146.00 | 13.00 | 1.00 | 11.79 |
| Short term receivables total | 109.00 | 7 801.00 | 10 161.00 | 16 071.00 | 21 333.88 |
| Cash and bank deposits | 5 586.00 | 1 418.00 | 96.00 | 307.00 | 3 891.05 |
| Cash and cash equivalents | 5 586.00 | 1 418.00 | 96.00 | 307.00 | 3 891.05 |
| Balance sheet total (assets) | 101 374.00 | 101 329.00 | 102 927.00 | 107 838.00 | 113 374.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 575.00 | 26 927.00 | 34 669.00 | 37 389.00 | 41 874.17 |
| Profit of the financial year | 3 351.00 | 7 742.00 | 2 721.00 | 4 485.00 | 7 369.05 |
| Shareholders equity total | 27 926.00 | 35 669.00 | 38 390.00 | 42 874.00 | 50 243.22 |
| Provisions | 2 760.00 | 2 916.00 | 3 001.00 | 3 248.00 | 3 651.95 |
| Non-current loans from credit institutions | 58 259.00 | 58 259.00 | 58 205.00 | 58 190.00 | 55 418.90 |
| Non-current advances received | 259.00 | ||||
| Non-current liabilities total | 58 259.00 | 58 259.00 | 58 464.00 | 58 190.00 | 55 418.90 |
| Current loans from credit institutions | 62.00 | 37.00 | 13.40 | ||
| Short-term deferred tax liabilities | 1 036.00 | 1 900.00 | 657.00 | 904.00 | 1 567.06 |
| Other non-interest bearing current liabilities | 11 393.00 | 2 585.00 | 2 353.00 | 2 585.00 | 2 480.40 |
| Current liabilities total | 12 429.00 | 4 485.00 | 3 072.00 | 3 526.00 | 4 060.86 |
| Balance sheet total (liabilities) | 101 374.00 | 101 329.00 | 102 927.00 | 107 838.00 | 113 374.93 |
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