BORNE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32310338
Nøddehegnet 11, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.23 | 447.82 | 475.44 | 459.27 | 525.72 |
| Total depreciation | -60.45 | -60.45 | -60.45 | -60.45 | -60.45 |
| EBIT | 228.78 | 387.37 | 415.00 | 398.82 | 465.27 |
| Other financial income | 0.18 | 5.55 | |||
| Other financial expenses | - 152.55 | - 148.10 | - 157.34 | - 200.39 | - 220.14 |
| Pre-tax profit | 76.23 | 239.45 | 257.66 | 198.43 | 250.68 |
| Income taxes | -16.76 | -52.60 | -57.07 | -43.99 | -55.46 |
| Net earnings | 59.47 | 186.85 | 200.58 | 154.44 | 195.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 127.44 | 3 067.00 | 3 006.55 | 2 946.11 | 2 885.66 |
| Tangible assets total | 3 127.44 | 3 067.00 | 3 006.55 | 2 946.11 | 2 885.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 19.16 | 45.80 | ||
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 15.04 | 19.16 | 45.80 | ||
| Cash and bank deposits | 1 160.95 | 1 472.08 | 1 463.29 | 1 244.36 | 1 115.90 |
| Cash and cash equivalents | 1 160.95 | 1 472.08 | 1 463.29 | 1 244.36 | 1 115.90 |
| Balance sheet total (assets) | 4 303.44 | 4 539.07 | 4 469.84 | 4 209.62 | 4 047.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | ||
| Retained earnings | 478.94 | 338.41 | 125.26 | -74.15 | 80.29 |
| Profit of the financial year | 59.47 | 186.85 | 200.58 | 154.44 | 195.22 |
| Shareholders equity total | 638.41 | 825.26 | 825.85 | 580.29 | 375.51 |
| Provisions | 125.10 | 137.90 | 150.80 | 163.60 | 176.44 |
| Non-current loans from credit institutions | 726.82 | 669.48 | 609.59 | 547.00 | 481.59 |
| Non-current owed to group member | 2 097.75 | 2 097.75 | 2 097.75 | 2 097.75 | 2 097.75 |
| Non-current liabilities total | 2 824.57 | 2 767.22 | 2 707.34 | 2 644.75 | 2 579.34 |
| Current loans from credit institutions | 55.95 | 58.42 | 61.00 | 63.70 | 66.52 |
| Current trade creditors | 14.65 | 18.07 | 29.67 | 15.68 | 16.00 |
| Current owed to participating | 547.13 | 515.36 | 530.94 | 593.92 | 654.02 |
| Short-term deferred tax liabilities | 31.80 | 40.17 | 23.19 | 28.62 | |
| Other non-interest bearing current liabilities | 97.63 | 185.04 | 124.07 | 118.74 | 150.91 |
| Accruals and deferred income | 5.74 | ||||
| Current liabilities total | 715.36 | 808.69 | 785.85 | 820.98 | 916.07 |
| Balance sheet total (liabilities) | 4 303.44 | 4 539.07 | 4 469.84 | 4 209.62 | 4 047.36 |
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