Børglum Klosterskov A/S — Credit Rating and Financial Key Figures
CVR number: 40606742
Klosterskovvej 215 B, 9870 Sindal
ida@tillisch.com
tel: 60903443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.88 | 378.47 | 2 362.85 | 1 276.30 | 1 318.06 |
| Employee benefit expenses | - 514.93 | - 324.34 | - 314.49 | - 378.42 | - 362.73 |
| Total depreciation | - 105.27 | - 118.99 | - 117.46 | - 161.19 | - 201.26 |
| EBIT | 447.68 | -64.86 | 1 930.90 | 736.69 | 754.07 |
| Other financial income | 10.20 | 93.12 | 103.93 | 148.48 | 28.40 |
| Other financial expenses | - 181.16 | - 180.77 | - 666.14 | - 577.92 | - 501.66 |
| Pre-tax profit | 276.72 | - 152.51 | 1 368.68 | 307.25 | 280.81 |
| Income taxes | -66.11 | 33.02 | - 300.20 | -67.92 | -62.05 |
| Net earnings | 210.61 | - 119.49 | 1 068.48 | 239.32 | 218.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 506.55 | 15 409.82 | 50 590.52 | 51 317.83 | 51 220.28 |
| Machinery and equipment | 59.68 | 45.10 | 30.52 | 64.11 | 44.32 |
| Tangible assets total | 15 566.23 | 15 454.92 | 50 621.05 | 51 381.94 | 51 264.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.09 | 57.97 | 26.90 | 656.02 | 54.56 |
| Current amounts owed by group member comp. | 313.94 | 98.82 | 49.72 | ||
| Prepayments and accrued income | 4.89 | ||||
| Current other receivables | 6.25 | 6.25 | 0.75 | ||
| Current deferred tax assets | 91.61 | ||||
| Short term receivables total | 48.34 | 155.83 | 340.83 | 754.84 | 109.92 |
| Other current investments | 121.70 | 1 202.20 | 1 115.52 | 10.90 | 10.90 |
| Cash and bank deposits | 2 245.37 | 993.12 | 2 363.93 | 2 114.24 | 3 119.92 |
| Cash and cash equivalents | 2 367.07 | 2 195.32 | 3 479.45 | 2 125.14 | 3 130.82 |
| Balance sheet total (assets) | 17 981.64 | 17 806.08 | 54 441.33 | 54 261.92 | 54 505.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 26 873.75 | 26 873.75 | 26 873.75 | ||
| Retained earnings | 30.18 | 240.79 | 121.30 | 1 189.79 | 1 429.11 |
| Profit of the financial year | 210.61 | - 119.49 | 1 068.48 | 239.32 | 218.76 |
| Shareholders equity total | 840.79 | 721.30 | 28 663.54 | 28 902.86 | 29 121.63 |
| Provisions | 6.23 | 7 604.27 | 7 608.13 | 7 599.25 | |
| Non-current other liabilities | 35.10 | 35.10 | |||
| Non-current liabilities total | 35.10 | 35.10 | |||
| Advances received | 150.00 | 152.70 | 156.70 | 160.74 | 161.54 |
| Current trade creditors | 31.50 | 38.74 | 82.50 | 45.00 | 144.94 |
| Current owed to participating | 16 472.00 | 16 636.72 | 17 134.38 | 16 958.64 | 17 204.89 |
| Short-term deferred tax liabilities | 49.48 | 223.16 | 51.81 | 70.93 | |
| Other non-interest bearing current liabilities | 396.54 | 221.51 | 576.78 | 534.75 | 202.16 |
| Current liabilities total | 17 099.52 | 17 049.68 | 18 173.52 | 17 750.92 | 17 784.46 |
| Balance sheet total (liabilities) | 17 981.64 | 17 806.08 | 54 441.33 | 54 261.92 | 54 505.33 |
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