Borghus Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42161187
Funder Kirkevej 71 A, 8600 Silkeborg
info@borghusdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.95 | 54.48 | 51.29 |
| Total depreciation | -11.32 | -13.33 | -13.33 |
| EBIT | 46.63 | 41.14 | 37.95 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.76 | -9.83 | -13.55 |
| Net income from associates (fin.) | 209.44 | -60.43 | -89.01 |
| Pre-tax profit | 254.31 | -29.12 | -64.53 |
| Income taxes | -10.25 | -2.64 | -14.73 |
| Net earnings | 244.06 | -31.75 | -79.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 062.02 | 1 079.50 | 1 066.17 |
| Tangible assets total | 1 062.02 | 1 079.50 | 1 066.17 |
| Holdings in group member companies | 249.44 | 89.01 | |
| Investments total | 249.44 | 89.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 41.28 | 5.42 | 32.36 |
| Short term receivables total | 41.28 | 5.42 | 32.36 |
| Cash and bank deposits | 8.64 | ||
| Cash and cash equivalents | 8.64 | ||
| Balance sheet total (assets) | 1 352.74 | 1 173.94 | 1 107.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 209.44 | -50.99 | |
| Retained earnings | - 209.44 | 95.05 | 112.31 |
| Profit of the financial year | 244.06 | -31.75 | -79.27 |
| Shareholders equity total | 284.06 | 152.31 | 73.04 |
| Non-current other liabilities | 711.34 | ||
| Non-current deferred tax liabilities | 552.22 | 520.22 | |
| Non-current liabilities total | 711.34 | 552.22 | 520.22 |
| Current loans from credit institutions | 192.00 | 192.20 | 192.00 |
| Current trade creditors | 8.00 | 8.00 | |
| Current owed to participating | 10.10 | 1.66 | |
| Current owed to group member | 65.48 | 124.62 | 11.07 |
| Short-term deferred tax liabilities | 51.52 | 5.57 | 11.26 |
| Other non-interest bearing current liabilities | 30.23 | 137.37 | 299.58 |
| Current liabilities total | 357.34 | 469.42 | 513.91 |
| Balance sheet total (liabilities) | 1 352.74 | 1 173.94 | 1 107.17 |
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