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

CVR number: 27577539
Boring 30, 8763 Rask Mølle
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 445.098 841.367 629.158 227.616 925.07
Employee benefit expenses-1 872.62-2 509.60-2 608.54-2 836.95-3 429.12
Other operating expenses-10.28- 159.37- 178.50- 129.40- 219.62
Total depreciation-1 243.49-1 421.06-1 652.72-1 471.07-1 781.66
Reduction in value of non-current assets449.79396.85- 920.17- 326.53
EBIT4 318.704 751.333 189.403 790.191 494.67
Other financial income582.251 285.022 256.94971.653 510.29
Other financial expenses- 816.71- 766.57- 906.19-1 642.42-2 511.84
Net income from associates (fin.)1.3822.2025.81
Pre-tax profit4 084.245 269.784 541.533 141.632 518.93
Income taxes- 605.39-1 307.85-1 065.672 839.50- 213.60
Net earnings3 478.853 961.943 475.855 981.132 305.32

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters44 789.2744 789.2746 799.9750 225.6750 225.67
Buildings19 193.8719 636.5821 121.9421 854.7623 033.38
Other tangible assets1 301.201 240.001 382.401 286.201 538.50
Tangible assets total65 284.3465 665.8569 304.3173 366.6274 797.55
Participating interests1 261.721 356.721 632.181 848.28
Investments total1 261.721 356.721 632.181 848.28
Non-current loans receivable1 179.59
Long term receivables total1 179.59
Semifinished products425.00414.00451.00518.50481.88
Raw materials and consumables331.82298.32500.42561.84570.71
Finished products/goods7 579.186 982.177 173.789 226.278 490.93
Inventories total8 336.007 694.498 125.2010 306.629 543.53
Current trade debtors1 421.64118.69181.7231.83284.16
Current owed by particip. interest comp.1 317.991 401.801 701.641 016.48
Prepayments and accrued income5.0011.697.50
Current other receivables1 188.212 178.971 086.98992.841 049.05
Short term receivables total2 609.853 620.652 682.192 733.802 349.69
Other current investments3 981.764 944.356 375.056 020.968 905.23
Cash and bank deposits1 069.111 198.70457.2219.540.18
Cash and cash equivalents5 050.876 143.056 832.276 040.518 905.41
Balance sheet total (assets)82 460.6584 385.7588 300.6994 079.7397 444.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve2 928.902 928.902 928.902 928.903 079.14
Retained earnings11 834.5115 313.3519 275.2922 751.1528 732.27
Profit of the financial year3 478.853 961.943 475.855 981.132 305.32
Shareholders equity total20 242.2624 204.1927 680.0533 661.1736 116.74
Provisions6 506.006 461.006 838.003 833.003 185.00
Non-current loans from credit institutions48 723.3347 665.1847 648.0749 395.4748 382.46
Non-current leasing loans689.10829.38651.663 840.50
Non-current liabilities total49 412.4347 665.1848 477.4650 047.1352 222.95
Current loans from credit institutions3 859.692 857.731 734.163 463.101 900.00
Current trade creditors928.80481.261 991.091 620.201 038.58
Current owed to group member464.23465.14342.45193.9357.02
Other non-interest bearing current liabilities1 047.252 251.241 237.481 261.192 924.18
Current liabilities total6 299.966 055.375 305.186 538.435 919.78
Balance sheet total (liabilities)82 460.6584 385.7588 300.6994 079.7397 444.47
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