Borgergade 4, Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 41066482
Hegnsgårdsvej 95, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -12.44 | 8.81 | 450.12 | 544.77 |
| Total depreciation | -96.30 | -97.11 | |||
| EBIT | -16.48 | -12.44 | 8.81 | 353.82 | 447.66 |
| Other financial income | 0.90 | 11.28 | |||
| Other financial expenses | -4.37 | -8.00 | - 251.32 | - 275.23 | - 285.29 |
| Pre-tax profit | -20.85 | -20.44 | - 242.52 | 79.49 | 173.65 |
| Income taxes | 52.86 | -20.65 | -41.34 | ||
| Net earnings | -20.85 | -20.44 | - 189.65 | 58.85 | 132.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 197.30 | 9 992.59 | 10 287.09 | 10 221.03 | |
| Other tangible assets | 2 060.84 | ||||
| Tangible assets total | 2 060.84 | 2 197.30 | 9 992.59 | 10 287.09 | 10 221.03 |
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.90 | 756.84 | |||
| Current deferred tax assets | 52.86 | 32.22 | 4.41 | ||
| Short term receivables total | 52.86 | 208.12 | 761.25 | ||
| Cash and bank deposits | 1 254.56 | 1 097.66 | 0.96 | 27.64 | 0.80 |
| Cash and cash equivalents | 1 254.56 | 1 097.66 | 0.96 | 27.64 | 0.80 |
| Balance sheet total (assets) | 3 315.40 | 3 294.97 | 10 296.41 | 10 772.84 | 10 983.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | 29.15 | 8.72 | - 180.94 | - 122.09 |
| Profit of the financial year | -20.85 | -20.44 | - 189.65 | 58.85 | 132.31 |
| Shareholders equity total | 69.15 | 48.72 | - 140.94 | -82.09 | 50.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 24.79 | 8.00 | 8.00 | |
| Current owed to participating | 3 240.00 | 10 157.81 | 10 532.81 | 10 596.78 | |
| Short-term deferred tax liabilities | 14.65 | ||||
| Other non-interest bearing current liabilities | 3 240.00 | 6.25 | 196.25 | 236.13 | 225.50 |
| Accruals and deferred income | 58.50 | 78.00 | 87.92 | ||
| Current liabilities total | 3 246.25 | 3 246.25 | 10 437.35 | 10 854.93 | 10 932.85 |
| Balance sheet total (liabilities) | 3 315.40 | 3 294.97 | 10 296.41 | 10 772.84 | 10 983.08 |
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