BØRKOP BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30605632
Ledavej 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 159.63 | 5 354.69 | 5 032.87 | 5 524.56 | 5 579.13 |
| Employee benefit expenses | -16.93 | -90.00 | -30.00 | ||
| Total depreciation | - 788.61 | - 735.33 | - 290.93 | -33.61 | -19.96 |
| EBIT | 4 354.09 | 4 619.36 | 4 741.94 | 5 400.95 | 5 529.17 |
| Other financial income | 765.51 | 700.19 | 848.74 | 935.94 | 1 057.51 |
| Other financial expenses | -1 792.94 | -1 626.49 | -1 494.42 | -1 400.81 | -2 087.43 |
| Net income from associates (fin.) | 4 985.31 | 6 003.40 | 11 994.10 | 892.22 | 885.88 |
| Pre-tax profit | 8 311.97 | 9 696.46 | 16 090.36 | 5 828.30 | 5 385.13 |
| Income taxes | - 707.41 | - 890.64 | - 968.85 | -1 095.37 | - 973.73 |
| Net earnings | 7 604.56 | 8 805.82 | 15 121.51 | 4 732.92 | 4 411.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 580.83 | 57 845.51 | 57 554.58 | 57 520.97 | 57 501.01 |
| Tangible assets total | 58 580.83 | 57 845.51 | 57 554.58 | 57 520.97 | 57 501.01 |
| Holdings in group member companies | 34 067.91 | 29 591.57 | 8 510.17 | 9 402.40 | 10 288.27 |
| Investments total | 34 067.91 | 29 591.57 | 8 510.17 | 9 402.40 | 10 288.27 |
| Non-current loans receivable | 586.81 | 371.73 | 355.51 | 306.46 | 312.68 |
| Long term receivables total | 586.81 | 371.73 | 355.51 | 306.46 | 312.68 |
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 26 357.96 | 35 720.10 | 50 324.99 | 43 856.00 | 27 433.78 |
| Prepayments and accrued income | 124.30 | 121.27 | 123.32 | 122.73 | 129.76 |
| Current other receivables | 2.04 | 1.72 | 0.68 | 5.50 | 4.00 |
| Short term receivables total | 26 484.30 | 35 843.10 | 50 449.99 | 43 984.23 | 27 567.54 |
| Cash and bank deposits | 68.18 | 333.65 | 3.00 | 317.41 | 12.84 |
| Cash and cash equivalents | 68.18 | 333.65 | 3.00 | 317.41 | 12.84 |
| Balance sheet total (assets) | 119 788.03 | 123 985.55 | 116 873.26 | 111 531.46 | 95 682.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 9 957.70 | 13 011.10 | 3 890.17 | 4 782.40 | 5 668.28 |
| Shares repurchased | 20 000.00 | 23 000.00 | |||
| Other reserves | -20 000.00 | -23 000.00 | |||
| Retained earnings | 8 807.92 | 13 259.08 | 11 185.83 | 25 415.12 | 6 262.16 |
| Profit of the financial year | 7 604.56 | 8 805.82 | 15 121.51 | 4 732.92 | 4 411.40 |
| Shareholders equity total | 27 370.19 | 36 076.00 | 31 197.51 | 35 930.44 | 17 341.83 |
| Provisions | 80.00 | ||||
| Capital loans | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Non-current loans from credit institutions | 29 631.53 | 28 166.79 | 24 777.87 | 12 894.27 | 12 377.78 |
| Non-current other liabilities | 1 427.52 | 1 415.79 | 1 430.38 | 1 442.07 | 1 455.27 |
| Non-current liabilities total | 51 059.06 | 49 582.58 | 46 208.25 | 34 336.34 | 33 833.05 |
| Current loans from credit institutions | 1 560.43 | 1 572.81 | 1 448.40 | 5 065.89 | 636.50 |
| Advances received | 190.97 | 225.25 | 278.10 | 295.06 | 310.43 |
| Current trade creditors | 20.78 | 13.72 | 5.88 | 11.19 | |
| Current owed to participating | 23 624.50 | 23 616.06 | 23 461.17 | 23 863.25 | |
| Current owed to group member | 14 732.12 | 11 678.34 | 12 900.60 | 10 443.90 | 42 081.25 |
| Short-term deferred tax liabilities | 930.00 | 1 030.00 | 1 045.00 | 1 177.00 | 1 062.00 |
| Other non-interest bearing current liabilities | 219.98 | 204.50 | 320.50 | 413.70 | 406.10 |
| Current liabilities total | 41 278.78 | 38 326.97 | 39 467.49 | 41 264.69 | 44 507.47 |
| Balance sheet total (liabilities) | 119 788.03 | 123 985.55 | 116 873.26 | 111 531.46 | 95 682.35 |
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