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BORING HØJSKOLEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 27577539
Boring 30, 8763 Rask Mølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 629.15 | 8 227.61 | 6 925.07 | 6 336.30 | 8 425.83 |
| Employee benefit expenses | -2 608.54 | -2 836.95 | -3 429.12 | -3 219.22 | -3 354.01 |
| Other operating expenses | - 178.50 | - 129.40 | - 219.62 | -64.80 | - 159.06 |
| Total depreciation | -1 652.72 | -1 471.07 | -1 781.66 | -1 587.47 | -1 647.50 |
| Reduction in value of non-current assets | 396.85 | - 920.17 | - 326.53 | ||
| EBIT | 3 189.40 | 3 790.19 | 1 494.67 | 1 464.82 | 3 265.27 |
| Other financial income | 2 256.94 | 971.65 | 3 510.29 | 2 579.80 | 742.60 |
| Other financial expenses | - 906.19 | -1 642.42 | -2 511.84 | -3 392.35 | -5 312.84 |
| Net income from associates (fin.) | 1.38 | 22.20 | 25.81 | 36.98 | 39.58 |
| Pre-tax profit | 4 541.53 | 3 141.63 | 2 518.93 | 689.25 | -1 265.39 |
| Income taxes | -1 065.67 | 2 839.50 | - 213.60 | -29.96 | 267.27 |
| Net earnings | 3 475.85 | 5 981.13 | 2 305.32 | 659.29 | - 998.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 799.97 | 50 225.67 | 50 225.67 | 50 225.67 | 62 283.35 |
| Buildings | 21 121.94 | 21 854.76 | 23 033.38 | 22 459.56 | 23 502.96 |
| Machinery and equipment | 45.56 | ||||
| Other tangible assets | 1 382.40 | 1 286.20 | 1 538.50 | 1 338.00 | 1 556.40 |
| Tangible assets total | 69 304.31 | 73 366.62 | 74 797.55 | 74 023.22 | 87 388.27 |
| Participating interests | 1 356.72 | 1 632.18 | 1 848.28 | 1 917.49 | 1 856.62 |
| Investments total | 1 356.72 | 1 632.18 | 1 848.28 | 1 917.49 | 1 856.62 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Semifinished products | 451.00 | 518.50 | 481.88 | 416.50 | 426.60 |
| Raw materials and consumables | 500.42 | 561.84 | 570.71 | 536.91 | 821.67 |
| Other stocks | 3 922.83 | 4 260.74 | |||
| Finished products/goods | 7 173.78 | 9 226.27 | 8 490.93 | 5 819.28 | 3 942.53 |
| Inventories total | 8 125.20 | 10 306.62 | 9 543.53 | 10 695.51 | 9 451.54 |
| Current trade debtors | 181.72 | 31.83 | 284.16 | 60.87 | 234.17 |
| Current amounts owed by group member comp. | 632.92 | 857.31 | |||
| Current owed by particip. interest comp. | 1 401.80 | 1 701.64 | 1 016.48 | 1 114.57 | 1 410.40 |
| Prepayments and accrued income | 11.69 | 7.50 | 105.18 | 196.36 | |
| Current other receivables | 1 086.98 | 992.84 | 1 049.05 | 1 402.72 | 1 076.44 |
| Current deferred tax assets | 61.76 | ||||
| Short term receivables total | 2 682.19 | 2 733.80 | 2 349.69 | 3 316.26 | 3 836.44 |
| Other current investments | 6 375.05 | 6 020.96 | 8 905.23 | 8 995.28 | 6 845.76 |
| Cash and bank deposits | 457.22 | 19.54 | 0.18 | 12.21 | 9 052.56 |
| Cash and cash equivalents | 6 832.27 | 6 040.51 | 8 905.41 | 9 007.49 | 15 898.32 |
| Balance sheet total (assets) | 88 300.69 | 94 079.73 | 97 444.47 | 98 959.98 | 118 471.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 2 928.90 | 2 928.90 | 3 079.14 | 3 079.14 | 6 685.41 |
| Retained earnings | 19 275.29 | 22 751.15 | 28 732.27 | 31 037.59 | 34 776.03 |
| Profit of the financial year | 3 475.85 | 5 981.13 | 2 305.32 | 659.29 | - 998.13 |
| Shareholders equity total | 27 680.05 | 33 661.17 | 36 116.74 | 36 776.02 | 42 463.32 |
| Provisions | 6 838.00 | 3 833.00 | 3 185.00 | 2 505.00 | 3 123.00 |
| Non-current loans from credit institutions | 47 648.07 | 49 395.47 | 48 382.46 | 50 951.32 | 58 538.41 |
| Non-current leasing loans | 829.38 | 651.66 | 3 840.50 | ||
| Non-current deferred tax liabilities | 671.61 | ||||
| Non-current liabilities total | 48 477.46 | 50 047.13 | 52 222.95 | 51 622.93 | 58 538.41 |
| Current loans from credit institutions | 1 734.16 | 3 463.10 | 1 900.00 | 3 468.85 | 9 331.45 |
| Current trade creditors | 1 991.09 | 1 620.20 | 1 038.58 | 1 989.80 | 1 492.60 |
| Current owed to participating | 1 766.53 | 2 132.50 | |||
| Current owed to group member | 342.45 | 193.93 | 57.02 | ||
| Short-term deferred tax liabilities | 651.46 | 651.46 | 671.61 | ||
| Other non-interest bearing current liabilities | 1 237.48 | 1 261.19 | 2 272.72 | 179.38 | 718.30 |
| Current liabilities total | 5 305.18 | 6 538.43 | 5 919.78 | 8 056.03 | 14 346.46 |
| Balance sheet total (liabilities) | 88 300.69 | 94 079.73 | 97 444.47 | 98 959.98 | 118 471.19 |
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