BORG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28673663
Ellemosevej 2, 5800 Nyborg
info@borg-totalentreprise.dk
tel: 70268040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.99 | 1 022.61 | 972.02 | 1 134.52 | 1 234.71 |
| Employee benefit expenses | -7.70 | ||||
| Other operating expenses | - 156.95 | -79.82 | |||
| Total depreciation | - 154.98 | - 159.66 | - 162.98 | - 171.46 | - 143.78 |
| EBIT | 647.01 | 862.95 | 809.04 | 806.11 | 1 003.40 |
| Other financial income | 122.13 | 94.09 | 10.71 | 25.70 | 62.09 |
| Other financial expenses | -86.07 | - 106.57 | - 110.44 | - 325.06 | - 537.71 |
| Net income from associates (fin.) | 249.12 | - 388.49 | 977.51 | 812.61 | 3 128.25 |
| Pre-tax profit | 932.20 | 461.98 | 1 686.81 | 1 319.35 | 3 656.03 |
| Income taxes | - 251.61 | - 218.95 | - 166.23 | - 112.03 | - 141.21 |
| Net earnings | 680.59 | 243.02 | 1 520.59 | 1 207.32 | 3 514.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 377.69 | 10 394.76 | 10 396.78 | 10 546.10 | 13 029.72 |
| Tangible assets total | 10 377.69 | 10 394.76 | 10 396.78 | 10 546.10 | 13 029.72 |
| Holdings in group member companies | 388.49 | 977.51 | 980.12 | 3 348.37 | |
| Investments total | 388.49 | 977.51 | 980.12 | 3 348.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.57 | 339.52 | 747.77 | 883.67 | |
| Prepayments and accrued income | 12.89 | 1.58 | 0.41 | ||
| Current other receivables | 1 373.48 | 324.31 | 259.10 | 277.58 | 248.27 |
| Current deferred tax assets | 214.00 | 189.52 | 111.19 | ||
| Short term receivables total | 1 587.48 | 371.88 | 611.51 | 1 216.45 | 1 243.52 |
| Cash and bank deposits | 1 157.16 | 73.96 | 139.77 | 34.97 | 1 003.14 |
| Cash and cash equivalents | 1 157.16 | 73.96 | 139.77 | 34.97 | 1 003.14 |
| Balance sheet total (assets) | 13 510.83 | 10 840.60 | 12 125.57 | 12 777.65 | 18 624.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 885.00 | 885.00 | 885.00 | 885.00 | 885.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 263.49 | 977.51 | 815.12 | 3 183.37 | |
| Retained earnings | 5 429.38 | 4 616.19 | 3 763.90 | 5 324.88 | 4 028.95 |
| Profit of the financial year | 680.59 | 243.02 | 1 520.59 | 1 207.32 | 3 514.82 |
| Shareholders equity total | 7 258.46 | 5 744.21 | 7 264.80 | 8 354.32 | 11 747.15 |
| Provisions | 114.75 | 150.27 | 208.79 | 232.29 | 267.35 |
| Non-current loans from credit institutions | 4 294.54 | 3 921.34 | 3 598.27 | 3 341.57 | 1 753.79 |
| Non-current other liabilities | 177.46 | 307.26 | 313.30 | 314.16 | 329.74 |
| Non-current deferred tax liabilities | 136.86 | ||||
| Non-current liabilities total | 4 608.86 | 4 228.60 | 3 911.56 | 3 655.73 | 2 083.52 |
| Current loans from credit institutions | 297.24 | 335.82 | 326.93 | 290.42 | 206.10 |
| Advances received | 9.55 | 35.32 | |||
| Current trade creditors | 73.73 | 67.26 | 46.56 | 67.79 | 155.74 |
| Current owed to participating | 341.50 | 42.70 | 99.03 | 107.06 | |
| Current owed to group member | 111.92 | 232.83 | 222.22 | 3 961.03 | |
| Short-term deferred tax liabilities | 22.97 | 68.20 | |||
| Other non-interest bearing current liabilities | 704.37 | 58.63 | 33.80 | 68.52 | 61.48 |
| Current liabilities total | 1 528.75 | 717.51 | 740.41 | 535.30 | 4 526.74 |
| Balance sheet total (liabilities) | 13 510.83 | 10 840.60 | 12 125.57 | 12 777.65 | 18 624.75 |
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