BORREBY TEATERS FOND — Credit Rating and Financial Key Figures
CVR number: 35406492
Borrebyvej 41, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | 427.54 | 414.17 | 359.43 | 93.87 |
| Employee benefit expenses | - 245.31 | - 311.90 | - 508.35 | -38.55 | -8.92 |
| Other operating expenses | -29.78 | ||||
| Total depreciation | - 222.81 | - 228.03 | - 224.22 | -37.89 | -30.16 |
| EBIT | - 474.49 | - 142.18 | - 318.39 | 282.99 | 54.79 |
| Other financial income | 0.02 | 0.25 | |||
| Other financial expenses | -2.98 | -5.67 | -4.21 | -2.95 | -3.12 |
| Pre-tax profit | - 477.48 | - 147.84 | - 322.60 | 280.07 | 51.92 |
| Income taxes | 200.00 | 147.00 | - 370.00 | - 105.16 | -22.56 |
| Net earnings | - 277.48 | -0.85 | - 692.60 | 174.91 | 29.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.62 | 273.73 | 248.85 | 248.80 | 236.80 |
| Machinery and equipment | 2 071.94 | 1 830.02 | 1 657.35 | 256.50 | 238.33 |
| Tangible assets total | 2 370.56 | 2 103.75 | 1 906.20 | 505.30 | 475.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 1.29 | 6.25 | ||
| Prepayments and accrued income | 20.81 | 32.66 | 10.98 | 9.63 | |
| Current other receivables | 54.51 | 37.14 | |||
| Current deferred tax assets | 223.00 | 370.00 | |||
| Short term receivables total | 310.81 | 403.95 | 54.37 | 9.63 | |
| Cash and bank deposits | 79.77 | 204.85 | 18.14 | 127.51 | 199.90 |
| Cash and cash equivalents | 79.77 | 204.85 | 18.14 | 127.51 | 199.90 |
| Balance sheet total (assets) | 2 761.14 | 2 712.55 | 1 978.71 | 642.44 | 675.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 590.70 | -2 868.18 | -2 869.02 | - 157.33 | 17.59 |
| Profit of the financial year | - 277.48 | -0.85 | - 692.60 | 174.91 | 29.36 |
| Shareholders equity total | -2 568.18 | -2 569.02 | -3 261.62 | 317.58 | 346.94 |
| Provisions | 105.16 | 104.53 | |||
| Non-current liabilities total | |||||
| Advances received | 54.00 | 30.00 | 25.00 | 20.00 | |
| Current trade creditors | 44.74 | 93.37 | 190.76 | 30.19 | 36.92 |
| Current owed to participating | 5 012.59 | 4 919.86 | 4 846.94 | ||
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 17.15 | 50.47 | 2.73 | 7.58 | 14.48 |
| Accruals and deferred income | 200.83 | 187.87 | 174.90 | 161.94 | 148.97 |
| Current liabilities total | 5 329.32 | 5 281.57 | 5 240.33 | 219.70 | 223.56 |
| Balance sheet total (liabilities) | 2 761.14 | 2 712.55 | 1 978.71 | 642.44 | 675.04 |
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