Borgdalsparken ApS — Credit Rating and Financial Key Figures
CVR number: 38922491
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 69134900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 437.52 | 7 247.80 | 6 871.03 | 7 166.74 | 6 767.45 |
| Reduction in value of non-current assets | 42 773.88 | 2 469.38 | -1 849.93 | -21 214.41 | 7 008.46 |
| EBIT | 51 211.40 | 9 717.19 | 5 021.10 | -14 047.67 | 13 775.92 |
| Other financial income | 0.13 | 1.14 | 71.02 | 134.21 | |
| Other financial expenses | - 566.07 | -1 437.15 | -1 308.84 | -1 233.04 | -1 241.53 |
| Pre-tax profit | 50 645.34 | 8 280.16 | 3 713.39 | -15 209.69 | 12 668.61 |
| Income taxes | -11 141.67 | -1 821.54 | - 817.06 | 3 345.94 | -2 787.20 |
| Net earnings | 39 503.67 | 6 458.62 | 2 896.34 | -11 863.76 | 9 881.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172 371.11 | 174 840.50 | 173 100.92 | 151 886.51 | 158 894.98 |
| Tangible assets total | 172 371.11 | 174 840.50 | 173 100.92 | 151 886.51 | 158 894.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.73 | 123.83 | 54.21 | 20.04 | 61.51 |
| Current amounts owed by group member comp. | 98.17 | 341.14 | |||
| Prepayments and accrued income | 20.82 | 3.44 | |||
| Current other receivables | 27.24 | 5 000.00 | |||
| Short term receivables total | 81.80 | 5 222.00 | 395.35 | 20.04 | 64.95 |
| Cash and bank deposits | 5 493.03 | 3 007.52 | 6 811.77 | 6 816.89 | 8 962.94 |
| Cash and cash equivalents | 5 493.03 | 3 007.52 | 6 811.77 | 6 816.89 | 8 962.94 |
| Balance sheet total (assets) | 177 945.93 | 183 070.01 | 180 308.04 | 158 723.44 | 167 922.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 500.00 | 500.00 | |
| Retained earnings | 7 862.53 | 48 895.96 | 51 854.58 | 54 250.92 | 41 887.16 |
| Profit of the financial year | 39 503.67 | 6 458.62 | 2 896.34 | -11 863.76 | 9 881.41 |
| Shareholders equity total | 47 416.20 | 58 904.58 | 58 300.92 | 42 937.16 | 52 318.58 |
| Provisions | 13 015.00 | 13 626.00 | 13 287.00 | 8 688.00 | 10 298.00 |
| Non-current loans from credit institutions | 105 789.76 | 104 089.63 | 102 373.93 | 100 642.50 | 99 006.14 |
| Non-current liabilities total | 105 789.76 | 104 089.63 | 102 373.93 | 100 642.50 | 99 006.14 |
| Current loans from credit institutions | 1 726.11 | 1 741.53 | 1 757.10 | 1 772.84 | 1 677.77 |
| Current trade creditors | 1 080.56 | 212.95 | 233.68 | 280.99 | 188.39 |
| Current owed to group member | 5 932.61 | ||||
| Short-term deferred tax liabilities | 433.16 | 1 643.70 | 1 156.06 | 1 253.06 | 1 177.19 |
| Other non-interest bearing current liabilities | 2 552.53 | 2 851.62 | 3 199.35 | 3 148.89 | 3 256.81 |
| Current liabilities total | 11 724.98 | 6 449.80 | 6 346.19 | 6 455.78 | 6 300.15 |
| Balance sheet total (liabilities) | 177 945.93 | 183 070.01 | 180 308.04 | 158 723.44 | 167 922.87 |
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