BØRGE ØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922077
Åbyvej 2, 7490 Aulum
borge.orgaard@gmail.com
tel: 54559696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.63 | -24.64 | -18.75 | -12.00 | 26.68 |
| Employee benefit expenses | -34.28 | ||||
| Total depreciation | -39.83 | -18.30 | |||
| EBIT | 81.52 | -24.64 | -18.75 | -12.00 | 8.38 |
| Other financial income | 15.71 | 20.05 | 84.53 | 96.78 | |
| Other financial expenses | -27.25 | -33.02 | -40.36 | -31.40 | -5.28 |
| Net income from associates (fin.) | 267.53 | - 242.40 | -44.17 | ||
| Pre-tax profit | 54.27 | -41.96 | 228.46 | - 201.27 | 55.72 |
| Income taxes | 8.60 | 9.23 | |||
| Net earnings | 54.27 | -41.96 | 237.05 | - 192.04 | 55.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.63 | ||||
| Machinery and equipment | 631.42 | ||||
| Tangible assets total | 631.42 | 984.63 | |||
| Holdings in group member companies | 40.00 | 310.48 | 68.08 | 23.92 | |
| Investments total | 40.00 | 310.48 | 68.08 | 23.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.14 | ||||
| Current amounts owed by group member comp. | 896.95 | 1 065.18 | 1 117.52 | 1 209.88 | |
| Current other receivables | 63.43 | 6.87 | 0.50 | 43.63 | 0.50 |
| Current deferred tax assets | 29.74 | 29.74 | |||
| Short term receivables total | 108.58 | 903.82 | 1 095.42 | 1 190.89 | 1 210.38 |
| Cash and bank deposits | 4 753.65 | 4 387.90 | 4 044.70 | 3 990.89 | 3 009.02 |
| Cash and cash equivalents | 4 753.65 | 4 387.90 | 4 044.70 | 3 990.89 | 3 009.02 |
| Balance sheet total (assets) | 5 493.65 | 5 331.72 | 5 450.61 | 5 249.86 | 5 227.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 157.48 | 28.08 | |||
| Retained earnings | 5 275.72 | 5 219.40 | 4 796.91 | 5 154.36 | 4 855.41 |
| Profit of the financial year | 54.27 | -41.96 | 237.05 | - 192.04 | 55.72 |
| Shareholders equity total | 5 454.99 | 5 302.44 | 5 429.45 | 5 237.41 | 5 171.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.36 | ||||
| Current owed to participating | 25.29 | 25.29 | |||
| Short-term deferred tax liabilities | 21.15 | 12.45 | |||
| Other non-interest bearing current liabilities | 3.99 | 0.01 | 0.01 | 56.81 | |
| Current liabilities total | 38.65 | 29.28 | 21.16 | 12.46 | 56.81 |
| Balance sheet total (liabilities) | 5 493.65 | 5 331.72 | 5 450.61 | 5 249.86 | 5 227.94 |
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