Borgergade Stouby ApS — Credit Rating and Financial Key Figures
CVR number: 41487771
Hyben Alle 14, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -41.15 | 1 030.40 |
EBIT | -41.15 | 1 030.40 |
Other financial income | 39.59 | |
Other financial expenses | -68.33 | |
Pre-tax profit | -41.15 | 1 001.66 |
Income taxes | 5.75 | - 220.36 |
Net earnings | -35.40 | 781.30 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 941.76 | |
Tangible assets total | 4 941.76 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1 026.47 | |
Current deferred tax assets | 5.75 | |
Short term receivables total | 5.75 | 1 026.47 |
Cash and bank deposits | 11.54 | |
Cash and cash equivalents | 11.54 | |
Balance sheet total (assets) | 4 947.51 | 1 038.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 700.00 | |
Retained earnings | - 735.40 | |
Profit of the financial year | -35.40 | 781.30 |
Shareholders equity total | 4.60 | 785.90 |
Non-current liabilities total | ||
Current loans from credit institutions | 2 955.76 | |
Current trade creditors | 787.15 | 37.50 |
Current owed to participating | 1 200.00 | |
Short-term deferred tax liabilities | 214.61 | |
Current liabilities total | 4 942.91 | 252.11 |
Balance sheet total (liabilities) | 4 947.51 | 1 038.01 |
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