BØRUP LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 18737345
Vejlby Kirkevej 30, Vejlby 7000 Fredericia
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-9.23
Gross profit-9.23-7.11-11.24
EBIT-9.23-7.11-11.24
Other financial income21.878.238.59
Other financial expenses-0.01-7.51-23.43
Pre-tax profit12.63-6.39-26.09
Income taxes-1.78-3.30-1.18
Net earnings10.85-9.70-27.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.210.23
Current deferred tax assets4.200.170.17
Short term receivables total4.410.390.17
Other current investments178.26170.76149.07
Cash and bank deposits618.33411.58204.46
Cash and cash equivalents796.59582.34353.53
Balance sheet total (assets)801.00582.73353.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased206.80211.60
Retained earnings381.57180.82171.12
Profit of the financial year10.85-9.70-27.27
Shareholders equity total799.22582.73343.86
Non-current liabilities total
Current owed to participating8.49
Short-term deferred tax liabilities1.78
Other non-interest bearing current liabilities1.35
Current liabilities total1.789.84
Balance sheet total (liabilities)801.00582.73353.70
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