Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A/S BORRIS PLANTAGE — Credit Rating and Financial Key Figures

CVR number: 30386213
Højbyvej 23, Borris 6900 Skjern
petert@privat.dk
tel: 26413175
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23.35144.9110.29277.95-13.69
Total depreciation-12.91-6.41-4.24-4.24-4.24
EBIT10.44138.496.05273.71-17.93
Other financial income1.490.13
Other financial expenses-5.57-6.49-0.84-4.85-1.47
Pre-tax profit4.87132.015.21270.35-19.27
Income taxes-1.28-29.05-1.20-59.88-4.17
Net earnings3.59102.964.01210.47-23.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 780.636 776.386 772.146 767.906 763.65
Machinery and equipment2.17
Tangible assets total6 782.806 776.386 772.146 767.906 763.65
Investments total
Non-current loans receivable3.603.603.603.603.60
Long term receivables total3.603.603.603.603.60
Inventories total
Current trade debtors319.220.02
Prepayments and accrued income5.85
Current other receivables59.508.210.67
Short term receivables total59.508.21325.070.68
Cash and bank deposits621.27933.25831.80806.13986.06
Cash and cash equivalents621.27933.25831.80806.13986.06
Balance sheet total (assets)7 467.177 713.237 615.757 902.707 754.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital651.00651.00651.00651.00651.00
Asset revaluation reserve5 437.405 437.405 437.405 437.405 437.40
Retained earnings794.13797.72900.68904.691 115.16
Profit of the financial year3.59102.964.01210.47-23.44
Shareholders equity total6 886.136 989.096 993.097 203.567 180.12
Provisions525.19525.50526.70527.68527.87
Non-current liabilities total
Current trade creditors32.1298.5055.3220.0020.00
Short-term deferred tax liabilities1.4130.1428.7358.891.54
Other non-interest bearing current liabilities22.3370.0011.9092.5624.47
Current liabilities total55.86198.6495.96171.4646.01
Balance sheet total (liabilities)7 467.177 713.237 615.757 902.707 754.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.