Borkfelt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40258841
Christiansgade 70 F, 5000 Odense C
Ak@borkfelt.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.54 | 104.43 | 117.26 | 167.33 | -29.90 |
| Employee benefit expenses | -0.70 | ||||
| Total depreciation | -42.55 | -58.70 | -99.26 | - 101.31 | - 106.81 |
| EBIT | -33.01 | 45.73 | 17.30 | 66.02 | - 136.71 |
| Other financial expenses | -76.73 | - 129.32 | - 107.23 | - 192.58 | - 307.45 |
| Pre-tax profit | - 109.74 | -83.59 | -89.93 | - 126.56 | - 444.16 |
| Income taxes | 15.59 | 7.59 | -2.07 | 5.54 | 74.22 |
| Net earnings | -94.15 | -76.01 | -92.00 | - 121.01 | - 369.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 653.62 | 5 831.16 | 5 847.61 | ||
| Buildings | 5 746.30 | 5 749.49 | |||
| Tangible assets total | 2 653.62 | 5 831.16 | 5 847.61 | 5 746.30 | 5 749.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.54 | ||||
| Current other receivables | 98.48 | 0.71 | |||
| Current deferred tax assets | 69.43 | 5.40 | 5.54 | 79.76 | |
| Short term receivables total | 98.48 | 69.43 | 5.40 | 68.09 | 80.47 |
| Cash and bank deposits | 102.73 | 286.19 | 163.30 | 18.36 | 99.86 |
| Cash and cash equivalents | 102.73 | 286.19 | 163.30 | 18.36 | 99.86 |
| Balance sheet total (assets) | 2 854.83 | 6 186.77 | 6 016.30 | 5 832.75 | 5 929.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.44 | - 410.60 | - 486.61 | - 578.61 | - 699.62 |
| Profit of the financial year | -94.15 | -76.01 | -92.00 | - 121.01 | - 369.94 |
| Shareholders equity total | - 360.60 | - 436.61 | - 528.61 | - 649.62 | -1 019.56 |
| Provisions | 2.19 | ||||
| Non-current loans from credit institutions | 3 150.29 | 3 036.74 | 2 982.36 | 2 954.91 | |
| Non-current other liabilities | 2 529.87 | 94.90 | 158.06 | ||
| Non-current liabilities total | 2 529.87 | 3 150.29 | 3 036.74 | 3 077.26 | 3 112.97 |
| Current loans from credit institutions | 115.81 | 115.57 | |||
| Advances received | 60.17 | 154.70 | 173.25 | ||
| Current trade creditors | 25.20 | 59.70 | 64.35 | 84.61 | 83.30 |
| Current owed to group member | 3 127.87 | 3 142.88 | 3 152.93 | 3 226.03 | 3 688.71 |
| Short-term deferred tax liabilities | 2.07 | 2.07 | |||
| Other non-interest bearing current liabilities | 92.40 | 64.41 | |||
| Current liabilities total | 3 213.24 | 3 473.09 | 3 508.17 | 3 405.11 | 3 836.42 |
| Balance sheet total (liabilities) | 5 384.70 | 6 186.77 | 6 016.30 | 5 832.75 | 5 929.82 |
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