Bork Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42020664
Heidesvej 3, 8270 Højbjerg
kontakt@borkejendomme.dk
tel: 20305040
borkejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 266.04 | - 678.21 | 1 167.31 | 2 088.18 |
| Employee benefit expenses | -11.79 | |||
| Total depreciation | -12.90 | -25.80 | -31.40 | -35.40 |
| Reduction in value of non-current assets | 4 417.21 | 6 607.68 | 212.09 | 914.86 |
| EBIT | 4 658.56 | 5 903.67 | 1 348.00 | 2 967.63 |
| Other financial income | 636.37 | 0.38 | 1.45 | |
| Other financial expenses | -89.50 | - 405.25 | -1 113.41 | -1 127.27 |
| Pre-tax profit | 4 569.06 | 6 134.79 | 234.97 | 1 841.81 |
| Income taxes | -1 005.22 | -1 350.33 | -50.82 | - 401.33 |
| Net earnings | 3 563.83 | 4 784.46 | 184.15 | 1 440.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 905.84 | 48 013.60 | 49 763.03 | 51 317.35 |
| Machinery and equipment | 116.10 | 90.30 | 106.91 | 71.51 |
| Tangible assets total | 23 021.94 | 48 103.90 | 49 869.93 | 51 388.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.67 | 0.37 | ||
| Prepayments and accrued income | 36.35 | 19.77 | 19.77 | 21.75 |
| Current other receivables | 83.84 | 94.75 | 1.40 | 11 669.89 |
| Short term receivables total | 120.20 | 117.19 | 21.54 | 11 691.64 |
| Cash and bank deposits | 36.40 | 178.60 | 8.80 | 30.54 |
| Cash and cash equivalents | 36.40 | 178.60 | 8.80 | 30.54 |
| Balance sheet total (assets) | 23 178.54 | 48 399.69 | 49 900.28 | 63 111.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 464.40 | |||
| Other reserves | - 228.80 | |||
| Retained earnings | 180.00 | 3 279.43 | 8 063.90 | 8 248.04 |
| Profit of the financial year | 3 563.83 | 4 784.46 | 184.15 | 1 440.48 |
| Shareholders equity total | 3 863.83 | 8 419.49 | 8 368.04 | 9 808.52 |
| Provisions | 1 005.22 | 2 355.55 | 2 406.37 | 2 807.71 |
| Non-current loans from credit institutions | 9 555.12 | 18 720.99 | 18 365.01 | 17 898.07 |
| Non-current advances received | 95.17 | 75.26 | ||
| Non-current owed to group member | 7 504.70 | 17 298.41 | 18 917.41 | 22 376.90 |
| Non-current other liabilities | 798.60 | 667.95 | ||
| Non-current liabilities total | 17 059.82 | 36 019.40 | 38 176.20 | 41 018.17 |
| Current loans from credit institutions | 536.64 | 1 186.81 | 394.99 | 8 990.84 |
| Advances received | 489.63 | |||
| Current trade creditors | 183.17 | 217.97 | 117.25 | 55.70 |
| Current owed to participating | 83.51 | 169.51 | 172.90 | |
| Other non-interest bearing current liabilities | -0.00 | 31.20 | 138.80 | 221.97 |
| Accruals and deferred income | 40.23 | 85.75 | 129.13 | 35.23 |
| Current liabilities total | 1 249.66 | 1 605.24 | 949.66 | 9 476.64 |
| Balance sheet total (liabilities) | 23 178.54 | 48 399.69 | 49 900.28 | 63 111.03 |
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