Borg Hammer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39395304
Klintevej 36, Nyvang 4780 Stege
kontakt@knudborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.08 | 412.94 | 418.43 | 469.17 | 634.86 |
| Total depreciation | - 123.10 | - 276.34 | - 276.34 | - 380.82 | - 218.33 |
| EBIT | 314.95 | 136.60 | 142.09 | 88.35 | 416.53 |
| Other financial income | 38.50 | 0.88 | |||
| Other financial expenses | - 151.19 | - 154.50 | - 135.00 | - 200.91 | - 261.65 |
| Pre-tax profit | 163.75 | 20.60 | 7.10 | - 111.68 | 154.88 |
| Income taxes | -39.43 | -4.53 | -1.70 | 24.57 | -35.44 |
| Net earnings | 124.33 | 16.07 | 5.39 | -87.11 | 119.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 578.55 | 4 483.23 | 4 387.91 | 4 292.59 | 4 197.25 |
| Buildings | 872.44 | 691.42 | 510.40 | 224.91 | 101.91 |
| Tangible assets total | 5 450.99 | 5 174.65 | 4 898.31 | 4 517.49 | 4 299.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.04 | 13.49 | 55.99 | ||
| Prepayments and accrued income | 31.34 | ||||
| Current other receivables | 273.37 | 142.30 | 168.90 | 98.06 | 128.23 |
| Short term receivables total | 273.37 | 185.34 | 213.73 | 154.06 | 128.23 |
| Cash and bank deposits | 43.91 | 67.05 | 108.73 | 0.89 | |
| Cash and cash equivalents | 43.91 | 67.05 | 108.73 | 0.89 | |
| Balance sheet total (assets) | 5 768.27 | 5 427.04 | 5 220.77 | 4 672.44 | 4 427.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.40 | 163.73 | 179.80 | 185.19 | 98.08 |
| Profit of the financial year | 124.33 | 16.07 | 5.39 | -87.11 | 119.45 |
| Shareholders equity total | 213.73 | 229.80 | 235.19 | 148.08 | 267.53 |
| Provisions | 50.77 | 55.30 | 57.00 | 32.43 | 67.87 |
| Non-current loans from credit institutions | 3 800.03 | 3 791.08 | 3 294.86 | 3 018.29 | 2 781.86 |
| Non-current leasing loans | 191.25 | 191.25 | |||
| Non-current other liabilities | 255.00 | 255.00 | 255.00 | ||
| Non-current liabilities total | 4 055.03 | 4 046.08 | 3 549.86 | 3 209.54 | 2 973.11 |
| Current loans from credit institutions | 1 035.57 | 536.98 | 526.56 | 345.17 | 596.55 |
| Current trade creditors | 15.00 | 15.00 | 35.78 | 50.89 | 24.02 |
| Current owed to group member | 398.18 | 430.99 | 700.19 | 777.39 | 421.33 |
| Other non-interest bearing current liabilities | 112.89 | 116.19 | 108.94 | 76.98 | |
| Current liabilities total | 1 448.75 | 1 095.86 | 1 378.72 | 1 282.39 | 1 118.88 |
| Balance sheet total (liabilities) | 5 768.27 | 5 427.04 | 5 220.77 | 4 672.44 | 4 427.39 |
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