BORGERVÆNGET 5A ApS — Credit Rating and Financial Key Figures
CVR number: 36405740
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.13 | 1 694.55 | 1 844.96 | 1 950.06 | 1 785.88 |
| Reduction in value of non-current assets | 13 675.07 | -1 154.47 | |||
| EBIT | 1 964.13 | 15 369.62 | 1 844.96 | 1 950.06 | 631.41 |
| Other financial income | 0.63 | 5.09 | |||
| Other financial expenses | - 383.20 | - 387.93 | - 393.71 | - 426.92 | - 573.12 |
| Pre-tax profit | 1 580.93 | 14 981.69 | 1 451.25 | 1 523.76 | 63.37 |
| Income taxes | - 347.75 | -3 295.97 | - 319.39 | - 335.23 | -2.92 |
| Net earnings | 1 233.19 | 11 685.72 | 1 131.86 | 1 188.54 | 60.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 048.67 | 57 723.74 | 57 723.74 | 57 723.74 | 56 569.26 |
| Tangible assets total | 44 048.67 | 57 723.74 | 57 723.74 | 57 723.74 | 56 569.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.26 | ||||
| Current other receivables | 2.19 | ||||
| Short term receivables total | 142.45 | ||||
| Cash and bank deposits | 1 091.40 | 2 422.89 | 1 132.65 | 1 970.31 | 1 225.09 |
| Cash and cash equivalents | 1 091.40 | 2 422.89 | 1 132.65 | 1 970.31 | 1 225.09 |
| Balance sheet total (assets) | 45 282.52 | 60 146.63 | 58 856.39 | 59 694.05 | 57 794.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 8 500.54 | 9 733.73 | 18 419.45 | 17 551.31 | 17 239.85 |
| Profit of the financial year | 1 233.19 | 11 685.72 | 1 131.86 | 1 188.54 | 60.45 |
| Shareholders equity total | 9 783.73 | 21 469.45 | 20 101.31 | 20 789.85 | 18 850.30 |
| Provisions | 2 961.17 | 5 969.80 | 5 969.86 | 5 969.91 | 5 715.96 |
| Non-current loans from credit institutions | 30 659.19 | 30 513.03 | 30 357.72 | 30 265.45 | 30 185.91 |
| Non-current liabilities total | 30 659.19 | 30 513.03 | 30 357.72 | 30 265.45 | 30 185.91 |
| Current loans from credit institutions | 163.84 | 154.48 | 156.12 | 105.23 | 90.05 |
| Current trade creditors | 78.75 | 62.50 | 35.45 | 30.63 | 69.56 |
| Current owed to group member | 207.49 | 223.01 | 850.37 | 1 231.87 | |
| Short-term deferred tax liabilities | 347.75 | 287.40 | 606.62 | 335.18 | 267.89 |
| Other non-interest bearing current liabilities | 675.00 | 759.45 | 743.23 | 737.88 | 788.58 |
| Accruals and deferred income | 613.09 | 723.02 | 663.07 | 609.56 | 594.24 |
| Current liabilities total | 1 878.42 | 2 194.34 | 2 427.51 | 2 668.84 | 3 042.18 |
| Balance sheet total (liabilities) | 45 282.52 | 60 146.63 | 58 856.39 | 59 694.05 | 57 794.36 |
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