BORKE HEDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30807723
Bergsøesvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.08 | 178.03 | 140.25 | 259.29 | 133.60 |
| Employee benefit expenses | -9.50 | -4.95 | |||
| Total depreciation | -52.55 | -52.55 | -53.39 | -53.39 | -53.39 |
| EBIT | 144.03 | 120.53 | 86.87 | 205.90 | 80.21 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -36.44 | -28.80 | -26.05 | -56.23 | -65.21 |
| Pre-tax profit | 107.59 | 91.69 | 60.82 | 149.67 | 15.01 |
| Income taxes | -34.31 | -20.94 | -13.57 | -32.98 | -3.93 |
| Net earnings | 73.28 | 70.76 | 47.25 | 116.69 | 11.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 129.82 | 2 119.22 | 2 065.84 | 2 012.45 | 1 959.06 |
| Tangible assets total | 2 129.82 | 2 119.22 | 2 065.84 | 2 012.45 | 1 959.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 60.30 | 108.00 | 144.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 32.00 | 60.30 | 108.00 | 148.00 | |
| Balance sheet total (assets) | 2 161.82 | 2 119.22 | 2 126.14 | 2 120.45 | 2 107.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 289.95 | 363.23 | 433.99 | 481.24 | 597.93 |
| Profit of the financial year | 73.28 | 70.76 | 47.25 | 116.69 | 11.07 |
| Shareholders equity total | 488.23 | 558.99 | 606.24 | 722.93 | 734.01 |
| Provisions | 114.00 | 124.40 | 134.60 | 144.70 | 148.63 |
| Non-current loans from credit institutions | 1 127.53 | 997.51 | 883.07 | 767.72 | 642.68 |
| Non-current liabilities total | 1 127.53 | 997.51 | 883.07 | 767.72 | 642.68 |
| Current loans from credit institutions | 176.63 | 150.48 | 221.63 | 165.05 | 173.79 |
| Current trade creditors | 76.47 | 140.81 | 31.03 | 37.30 | 49.18 |
| Current owed to participating | 107.84 | 112.16 | 151.27 | 157.32 | 163.62 |
| Short-term deferred tax liabilities | 15.31 | 10.54 | 1.37 | 18.88 | |
| Other non-interest bearing current liabilities | 55.79 | 20.34 | 96.92 | 106.54 | 195.15 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 432.05 | 438.32 | 502.22 | 485.10 | 581.74 |
| Balance sheet total (liabilities) | 2 161.82 | 2 119.23 | 2 126.14 | 2 120.45 | 2 107.06 |
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