Borgergade 4 Brande ApS — Credit Rating and Financial Key Figures
CVR number: 40765697
Jakob Knudsens Vej 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.20 | 234.51 | 283.26 | 276.46 |
| Employee benefit expenses | -16.79 | -5.80 | ||
| Other operating expenses | -80.98 | -77.66 | ||
| Total depreciation | -57.57 | -57.57 | -57.57 | -57.57 |
| EBIT | 198.63 | 176.94 | 127.93 | 135.43 |
| Other financial expenses | -28.89 | -25.33 | -43.95 | - 169.65 |
| Pre-tax profit | 169.74 | 151.62 | 83.98 | -34.21 |
| Income taxes | -38.07 | -33.34 | -18.51 | 7.53 |
| Net earnings | 131.68 | 118.28 | 65.47 | -26.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 853.04 | 3 795.47 | ||
| Machinery and equipment | 3 737.90 | 3 680.33 | ||
| Tangible assets total | 3 853.04 | 3 795.47 | 3 737.90 | 3 680.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.03 | |||
| Current other receivables | 2.29 | 2.29 | ||
| Current deferred tax assets | 12.66 | 25.33 | 38.00 | 45.52 |
| Short term receivables total | 12.66 | 25.33 | 40.29 | 58.84 |
| Cash and bank deposits | 288.95 | 414.63 | 419.69 | 448.79 |
| Cash and cash equivalents | 288.95 | 414.63 | 419.69 | 448.79 |
| Balance sheet total (assets) | 4 154.65 | 4 235.43 | 4 197.87 | 4 187.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.68 | 249.96 | 315.43 | |
| Profit of the financial year | 131.68 | 118.28 | 65.47 | -26.69 |
| Shareholders equity total | 171.68 | 289.96 | 355.43 | 328.74 |
| Non-current loans from credit institutions | 2 925.49 | 2 857.21 | 2 844.61 | 2 846.80 |
| Non-current liabilities total | 2 925.49 | 2 857.21 | 2 844.61 | 2 846.80 |
| Current loans from credit institutions | 53.10 | 69.20 | 33.00 | |
| Current trade creditors | 9.00 | 18.57 | 9.00 | 9.00 |
| Current owed to participating | 103.28 | 107.41 | ||
| Current owed to group member | 756.61 | 767.34 | 741.01 | 772.18 |
| Short-term deferred tax liabilities | 50.73 | 46.00 | 31.17 | 31.17 |
| Other non-interest bearing current liabilities | 188.05 | 187.15 | 80.38 | 92.65 |
| Current liabilities total | 1 057.49 | 1 088.26 | 997.84 | 1 012.42 |
| Balance sheet total (liabilities) | 4 154.65 | 4 235.43 | 4 197.87 | 4 187.96 |
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