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 length1212121212
Net sales
Gross profit289.23447.82475.44459.27525.72
Total depreciation-60.45-60.45-60.45-60.45-60.45
EBIT228.78387.37415.00398.82465.27
Other financial income0.185.55
Other financial expenses- 152.55- 148.10- 157.34- 200.39- 220.14
Pre-tax profit76.23239.45257.66198.43250.68
Income taxes-16.76-52.60-57.07-43.99-55.46
Net earnings59.47186.85200.58154.44195.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 127.443 067.003 006.552 946.112 885.66
Tangible assets total3 127.443 067.003 006.552 946.112 885.66
Investments total
Long term receivables total
Inventories total
Current other receivables5.0019.1645.80
Current deferred tax assets10.04
Short term receivables total15.0419.1645.80
Cash and bank deposits1 160.951 472.081 463.291 244.361 115.90
Cash and cash equivalents1 160.951 472.081 463.291 244.361 115.90
Balance sheet total (assets)4 303.444 539.074 469.844 209.624 047.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased200.00400.00400.00
Retained earnings478.94338.41125.26-74.1580.29
Profit of the financial year59.47186.85200.58154.44195.22
Shareholders equity total638.41825.26825.85580.29375.51
Provisions125.10137.90150.80163.60176.44
Non-current loans from credit institutions726.82669.48609.59547.00481.59
Non-current owed to group member2 097.752 097.752 097.752 097.752 097.75
Non-current liabilities total2 824.572 767.222 707.342 644.752 579.34
Current loans from credit institutions55.9558.4261.0063.7066.52
Current trade creditors14.6518.0729.6715.6816.00
Current owed to participating547.13515.36530.94593.92654.02
Short-term deferred tax liabilities31.8040.1723.1928.62
Other non-interest bearing current liabilities97.63185.04124.07118.74150.91
Accruals and deferred income5.74
Current liabilities total715.36808.69785.85820.98916.07
Balance sheet total (liabilities)4 303.444 539.074 469.844 209.624 047.36
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