A/S BORRIS PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 30386213
Højbyvej 23, Borris 6900 Skjern
petert@privat.dk
tel: 26413175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.58 | 23.35 | 144.91 | 10.29 | 277.95 |
| Total depreciation | -12.91 | -12.91 | -6.41 | -4.24 | -4.24 |
| EBIT | -2.33 | 10.44 | 138.49 | 6.05 | 273.71 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -4.62 | -5.57 | -6.49 | -0.84 | -4.85 |
| Pre-tax profit | -6.95 | 4.87 | 132.01 | 5.21 | 270.35 |
| Income taxes | -0.77 | -1.28 | -29.05 | -1.20 | -59.88 |
| Net earnings | -7.71 | 3.59 | 102.96 | 4.01 | 210.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 784.87 | 6 780.63 | 6 776.38 | 6 772.14 | 6 767.90 |
| Machinery and equipment | 10.83 | 2.17 | |||
| Tangible assets total | 6 795.70 | 6 782.80 | 6 776.38 | 6 772.14 | 6 767.90 |
| Investments total | |||||
| Non-current loans receivable | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Inventories total | |||||
| Current trade debtors | 319.22 | ||||
| Prepayments and accrued income | 5.85 | ||||
| Current other receivables | 16.92 | 59.50 | 8.21 | ||
| Short term receivables total | 16.92 | 59.50 | 8.21 | 325.07 | |
| Cash and bank deposits | 632.09 | 621.27 | 933.25 | 831.80 | 806.13 |
| Cash and cash equivalents | 632.09 | 621.27 | 933.25 | 831.80 | 806.13 |
| Balance sheet total (assets) | 7 448.31 | 7 467.17 | 7 713.23 | 7 615.75 | 7 902.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 651.00 | 651.00 | 651.00 | 651.00 | 651.00 |
| Asset revaluation reserve | 5 437.40 | 5 437.40 | 5 437.40 | 5 437.40 | 5 437.40 |
| Retained earnings | 801.85 | 794.13 | 797.72 | 900.68 | 904.69 |
| Profit of the financial year | -7.71 | 3.59 | 102.96 | 4.01 | 210.47 |
| Shareholders equity total | 6 882.54 | 6 886.13 | 6 989.09 | 6 993.09 | 7 203.56 |
| Provisions | 525.32 | 525.19 | 525.50 | 526.70 | 527.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 32.12 | 98.50 | 55.32 | 20.00 |
| Short-term deferred tax liabilities | 20.46 | 1.41 | 30.14 | 28.73 | 58.89 |
| Other non-interest bearing current liabilities | 22.33 | 70.00 | 11.90 | 92.56 | |
| Current liabilities total | 40.46 | 55.86 | 198.64 | 95.96 | 171.46 |
| Balance sheet total (liabilities) | 7 448.31 | 7 467.17 | 7 713.23 | 7 615.75 | 7 902.70 |
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