BORING HØJSKOLEGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 27577539
Boring 30, 8763 Rask Mølle
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 841.367 629.158 227.616 925.076 336.30
Employee benefit expenses-2 509.60-2 608.54-2 836.95-3 429.12-3 219.22
Other operating expenses- 159.37- 178.50- 129.40- 219.62-64.80
Total depreciation-1 421.06-1 652.72-1 471.07-1 781.66-1 587.47
Reduction in value of non-current assets449.79396.85- 920.17- 326.53952.76
EBIT4 751.333 189.403 790.191 494.671 464.82
Other financial income1 285.022 256.94971.653 510.292 579.80
Other financial expenses- 766.57- 906.19-1 642.42-2 511.84-3 392.35
Net income from associates (fin.)1.3822.2025.8136.98
Pre-tax profit5 269.784 541.533 141.632 518.93689.25
Income taxes-1 307.85-1 065.672 839.50- 213.60-29.96
Net earnings3 961.943 475.855 981.132 305.32659.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters44 789.2746 799.9750 225.6750 225.6750 225.67
Buildings19 636.5821 121.9421 854.7623 033.3822 459.56
Other tangible assets1 240.001 382.401 286.201 538.501 338.00
Tangible assets total65 665.8569 304.3173 366.6274 797.5574 023.22
Participating interests1 261.721 356.721 632.181 848.281 917.49
Investments total1 261.721 356.721 632.181 848.281 917.49
Long term receivables total
Semifinished products414.00451.00518.50481.88416.50
Raw materials and consumables298.32500.42561.84570.71536.91
Finished products/goods6 982.177 173.789 226.278 490.939 742.11
Inventories total7 694.498 125.2010 306.629 543.5310 695.51
Current trade debtors118.69181.7231.83284.1660.87
Current amounts owed by group member comp.632.92
Current owed by particip. interest comp.1 317.991 401.801 701.641 016.481 114.57
Prepayments and accrued income5.0011.697.50105.18
Current other receivables2 178.971 086.98992.841 049.051 402.72
Short term receivables total3 620.652 682.192 733.802 349.693 316.26
Other current investments4 944.356 375.056 020.968 905.238 995.28
Cash and bank deposits1 198.70457.2219.540.1812.21
Cash and cash equivalents6 143.056 832.276 040.518 905.419 007.49
Balance sheet total (assets)84 385.7588 300.6994 079.7397 444.4798 959.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve2 928.902 928.902 928.903 079.143 079.14
Retained earnings15 313.3519 275.2922 751.1528 732.2731 037.59
Profit of the financial year3 961.943 475.855 981.132 305.32659.29
Shareholders equity total24 204.1927 680.0533 661.1736 116.7436 776.02
Provisions6 461.006 838.003 833.003 185.002 505.00
Non-current loans from credit institutions47 665.1847 648.0749 395.4748 382.4647 573.69
Non-current leasing loans829.38651.663 840.503 377.63
Non-current other liabilities- 671.61
Non-current deferred tax liabilities1 343.22
Non-current liabilities total47 665.1848 477.4650 047.1352 222.9551 622.93
Current loans from credit institutions2 857.731 734.163 463.101 900.003 468.85
Current trade creditors481.261 991.091 620.201 038.581 989.80
Current owed to participating1 766.53
Current owed to group member465.14342.45193.9357.02
Short-term deferred tax liabilities651.46651.46
Other non-interest bearing current liabilities2 251.241 237.481 261.192 272.72179.38
Current liabilities total6 055.375 305.186 538.435 919.788 056.03
Balance sheet total (liabilities)84 385.7588 300.6994 079.7397 444.4798 959.98
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