Børkop Lund Etape II ApS — Credit Rating and Financial Key Figures
CVR number: 42685070
Helsingørvej 4, 7100 Vejle
tel: 27430430
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.01 | -9.32 | -28.04 |
| Total depreciation | - 329.75 | ||
| EBIT | -16.01 | -9.32 | - 357.79 |
| Other financial income | 12.50 | 13.16 | |
| Other financial expenses | - 436.26 | - 413.35 | - 491.41 |
| Pre-tax profit | - 452.27 | - 410.17 | - 836.04 |
| Net earnings | - 452.27 | - 410.17 | - 836.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 129.48 | 3 268.07 | 3 200.00 |
| Tangible assets total | 3 129.48 | 3 268.07 | 3 200.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 290.00 | 302.50 | 315.66 |
| Short term receivables total | 290.00 | 302.50 | 315.66 |
| Cash and bank deposits | 13.98 | 17.61 | 17.01 |
| Cash and cash equivalents | 13.98 | 17.61 | 17.01 |
| Balance sheet total (assets) | 3 433.46 | 3 588.18 | 3 532.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 452.27 | - 862.44 | |
| Profit of the financial year | - 452.27 | - 410.17 | - 836.04 |
| Shareholders equity total | - 412.27 | - 822.44 | -1 658.48 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 15.70 |
| Current owed to group member | 3 833.23 | 4 398.13 | 5 175.45 |
| Current liabilities total | 3 845.73 | 4 410.63 | 5 191.15 |
| Balance sheet total (liabilities) | 3 433.46 | 3 588.18 | 3 532.67 |
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