Borgring Fonden — Credit Rating and Financial Key Figures

CVR number: 43126296
Slotsruinen 1, 4760 Vordingborg
kmh@museerne.dk
tel: 23714108
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Other operating income38.06
External services-40.50-40.66
Gross profit2.87-2.44-40.66
Employee benefit expenses-65.00-69.21
EBIT2.87-67.44- 109.87
Other financial income67.44283.73
Other financial expenses-2.87
Pre-tax profit173.86
Net earnings173.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress1 368.414 764.4836 845.72
Tangible assets total1 368.414 764.4836 845.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income65.6855.6329.68
Current other receivables142.91207.637 127.52
Short term receivables total208.59263.267 157.20
Cash and bank deposits19 713.2616 807.5214 064.14
Cash and cash equivalents19 713.2616 807.5214 064.14
Balance sheet total (assets)21 290.2621 835.2658 067.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital300.00300.00300.00
Profit of the financial year173.86
Shareholders equity total300.00300.00473.86
Non-current loans from credit institutions22 376.17
Non-current accruals and deferred income20 300.4520 762.3933 250.84
Non-current liabilities total20 300.4520 762.3955 627.01
Current loans from credit institutions1 135.38
Current trade creditors689.81707.66764.82
Other non-interest bearing current liabilities65.2166.00
Current liabilities total689.81772.871 966.19
Balance sheet total (liabilities)21 290.2621 835.2658 067.07
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