BORBJERG MØLLE KRO ApS — Credit Rating and Financial Key Figures
CVR number: 19975347
Borbjerg Møllevej 3, 7500 Holstebro
tel: 97461010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 587.17 | 2 576.65 | 1 779.03 | - 249.96 | - 278.21 |
| Employee benefit expenses | -1 875.21 | -2 390.85 | -1 578.63 | - 169.50 | -24.05 |
| Total depreciation | - 188.63 | - 188.63 | |||
| EBIT | 523.34 | -2.83 | 200.39 | - 419.46 | - 302.26 |
| Other financial income | 1.28 | 0.60 | 0.65 | 0.60 | 0.60 |
| Other financial expenses | - 473.12 | - 444.37 | - 474.49 | - 407.67 | - 440.40 |
| Pre-tax profit | 51.50 | - 446.60 | - 273.44 | - 826.53 | - 742.06 |
| Income taxes | -12.22 | 97.46 | |||
| Net earnings | 39.27 | - 349.14 | - 273.44 | - 826.53 | - 742.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 925.05 | 7 228.98 | 7 458.42 | 7 692.42 | 7 692.42 |
| Machinery and equipment | 750.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Tangible assets total | 7 675.05 | 7 888.98 | 8 118.42 | 8 352.42 | 8 352.42 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 118.78 | 50.00 | |||
| Inventories total | 118.78 | 50.00 | |||
| Current trade debtors | 189.30 | 110.84 | |||
| Prepayments and accrued income | 22.94 | 31.16 | |||
| Current other receivables | 127.27 | 264.03 | 38.84 | 193.84 | |
| Short term receivables total | 339.51 | 406.03 | 38.84 | 193.84 | |
| Cash and bank deposits | 1 751.71 | 1 298.72 | 212.63 | ||
| Cash and cash equivalents | 1 751.71 | 1 298.72 | 212.63 | ||
| Balance sheet total (assets) | 9 915.05 | 9 673.72 | 8 361.06 | 8 391.26 | 8 546.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 |
| Retained earnings | 561.19 | 600.46 | 251.32 | -52.12 | - 878.65 |
| Profit of the financial year | 39.27 | - 349.14 | - 273.44 | - 826.53 | - 742.06 |
| Shareholders equity total | 2 101.46 | 1 752.32 | 1 478.88 | 622.35 | - 119.70 |
| Provisions | 101.25 | 3.79 | |||
| Non-current loans from credit institutions | 1 467.28 | 1 415.48 | 6 185.60 | 7 614.27 | 8 534.57 |
| Non-current other liabilities | 4 510.41 | 4 483.30 | 87.70 | 88.70 | 88.70 |
| Non-current liabilities total | 5 977.69 | 5 898.77 | 6 273.30 | 7 702.98 | 8 623.28 |
| Current loans from credit institutions | 49.94 | 55.52 | |||
| Current trade creditors | 355.43 | 193.55 | |||
| Current owed to group member | 791.87 | 706.00 | 435.43 | ||
| Short-term deferred tax liabilities | 18.49 | ||||
| Other non-interest bearing current liabilities | 518.92 | 1 063.77 | 173.44 | 65.93 | 42.69 |
| Current liabilities total | 1 734.65 | 2 018.84 | 608.87 | 65.93 | 42.69 |
| Balance sheet total (liabilities) | 9 915.05 | 9 673.72 | 8 361.06 | 8 391.26 | 8 546.26 |
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