Borum Østergård Øko ApS — Credit Rating and Financial Key Figures
CVR number: 38317628
Borumvej 105, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.75 | 886.79 | 910.80 | -28.97 | 223.16 |
| Total depreciation | -74.30 | -74.30 | -29.98 | -40.20 | -40.20 |
| EBIT | 923.45 | 812.49 | 880.81 | -69.17 | 182.96 |
| Other financial income | 9.92 | 2.25 | 7.27 | 16.49 | 38.82 |
| Other financial expenses | -8.05 | -9.26 | -16.40 | -10.55 | |
| Pre-tax profit | 925.32 | 805.47 | 871.69 | -63.23 | 221.78 |
| Income taxes | - 203.56 | - 187.00 | - 174.33 | 13.91 | -48.79 |
| Net earnings | 721.77 | 618.48 | 697.35 | -49.32 | 172.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 416.88 | 342.58 | 254.60 | 214.40 | 174.20 |
| Tangible assets total | 416.88 | 342.58 | 254.60 | 214.40 | 174.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 519.50 | 679.25 | 441.84 | 169.44 | |
| Inventories total | 519.50 | 679.25 | 441.84 | 169.44 | |
| Current amounts owed by group member comp. | 526.79 | 356.49 | |||
| Current other receivables | 1 219.53 | 1 044.96 | 1 606.99 | 151.58 | 654.76 |
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 1 219.53 | 1 044.96 | 1 606.99 | 682.07 | 1 011.25 |
| Cash and bank deposits | 1 062.87 | 105.42 | 411.85 | 586.05 | 782.72 |
| Cash and cash equivalents | 1 062.87 | 105.42 | 411.85 | 586.05 | 782.72 |
| Balance sheet total (assets) | 2 699.28 | 2 012.47 | 2 952.70 | 1 924.37 | 2 137.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | - 155.53 | 526.63 | 1 145.11 | 1 842.46 | 293.14 |
| Profit of the financial year | 721.77 | 618.48 | 697.35 | -49.32 | 172.99 |
| Shareholders equity total | 2 116.23 | 1 195.11 | 1 892.46 | 1 843.14 | 2 016.13 |
| Provisions | 28.65 | 45.21 | 52.52 | 42.32 | 29.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.11 | 6.56 | |||
| Current owed to group member | 273.83 | 561.26 | 740.16 | ||
| Short-term deferred tax liabilities | 198.88 | 170.43 | 167.02 | 61.77 | |
| Other non-interest bearing current liabilities | 81.69 | 40.45 | 100.53 | 23.80 | 23.80 |
| Current liabilities total | 554.40 | 772.14 | 1 007.71 | 38.91 | 92.13 |
| Balance sheet total (liabilities) | 2 699.28 | 2 012.47 | 2 952.70 | 1 924.37 | 2 137.61 |
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