EJENDOMSSELSKABET BORGERSKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 36027118
Løimarksvej 3, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.00 | 850.00 | 832.00 | 812.00 | 849.88 |
| Total depreciation | -70.00 | -1 498.00 | -64.00 | -64.00 | -64.00 |
| EBIT | 801.00 | - 648.00 | 768.00 | 748.00 | 785.88 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 564.00 | - 574.00 | - 501.00 | - 504.00 | - 490.09 |
| Pre-tax profit | 237.00 | -1 222.00 | 267.00 | 244.00 | 296.08 |
| Income taxes | -50.00 | 135.00 | -32.00 | -26.00 | -37.95 |
| Net earnings | 187.00 | -1 087.00 | 235.00 | 218.00 | 258.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 498.00 | 16 000.00 | 15 936.00 | 15 872.00 | 15 808.00 |
| Tangible assets total | 17 498.00 | 16 000.00 | 15 936.00 | 15 872.00 | 15 808.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 23.00 | 81.00 | 81.00 | 81.42 |
| Short term receivables total | 18.00 | 23.00 | 81.00 | 81.00 | 81.42 |
| Cash and bank deposits | 635.00 | 1 087.00 | 502.00 | 909.00 | 857.57 |
| Cash and cash equivalents | 635.00 | 1 087.00 | 502.00 | 909.00 | 857.57 |
| Balance sheet total (assets) | 18 151.00 | 17 110.00 | 16 519.00 | 16 862.00 | 16 746.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 663.00 | 850.00 | - 234.00 | 18.21 | |
| Profit of the financial year | 187.00 | -1 087.00 | 235.00 | 218.00 | 258.13 |
| Shareholders equity total | 900.00 | - 187.00 | 51.00 | 268.00 | 526.34 |
| Provisions | 155.00 | ||||
| Non-current loans from credit institutions | 9 716.00 | 9 573.00 | 9 433.00 | 9 292.00 | 8 969.24 |
| Non-current liabilities total | 9 716.00 | 9 573.00 | 9 433.00 | 9 292.00 | 8 969.24 |
| Current loans from credit institutions | 119.00 | 159.00 | 161.00 | 163.00 | 344.00 |
| Current owed to group member | 6 768.00 | 7 042.00 | 6 308.00 | 6 596.00 | |
| Short-term deferred tax liabilities | 20.00 | 32.00 | 27.00 | 37.95 | |
| Other non-interest bearing current liabilities | 493.00 | 503.00 | 534.00 | 516.00 | 6 869.46 |
| Current liabilities total | 7 380.00 | 7 724.00 | 7 035.00 | 7 302.00 | 7 251.41 |
| Balance sheet total (liabilities) | 18 151.00 | 17 110.00 | 16 519.00 | 16 862.00 | 16 746.99 |
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