BORKE HEDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30807723
Bergsøesvej 20, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.52 | 206.08 | 178.03 | 140.25 | 259.29 |
| Employee benefit expenses | -4.80 | -9.50 | -4.95 | ||
| Total depreciation | -52.55 | -52.55 | -52.55 | -53.39 | -53.39 |
| EBIT | 178.17 | 144.03 | 120.53 | 86.87 | 205.90 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -32.60 | -36.44 | -28.80 | -26.05 | -56.23 |
| Pre-tax profit | 145.58 | 107.59 | 91.69 | 60.82 | 149.67 |
| Income taxes | -32.07 | -34.31 | -20.94 | -13.57 | -32.98 |
| Net earnings | 113.50 | 73.28 | 70.76 | 47.25 | 116.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.37 | 2 129.82 | 2 119.22 | 2 065.84 | 2 012.45 |
| Tangible assets total | 2 182.37 | 2 129.82 | 2 119.22 | 2 065.84 | 2 012.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 32.00 | 60.30 | 108.00 | |
| Short term receivables total | 36.00 | 32.00 | 60.30 | 108.00 | |
| Balance sheet total (assets) | 2 218.37 | 2 161.82 | 2 119.22 | 2 126.14 | 2 120.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.45 | 289.95 | 363.23 | 433.99 | 481.24 |
| Profit of the financial year | 113.50 | 73.28 | 70.76 | 47.25 | 116.69 |
| Shareholders equity total | 414.95 | 488.23 | 558.99 | 606.24 | 722.93 |
| Provisions | 95.00 | 114.00 | 124.40 | 134.60 | 144.70 |
| Non-current loans from credit institutions | 1 258.22 | 1 127.53 | 997.51 | 883.07 | 767.72 |
| Non-current liabilities total | 1 258.22 | 1 127.53 | 997.51 | 883.07 | 767.72 |
| Current loans from credit institutions | 177.06 | 176.63 | 150.48 | 221.63 | 165.05 |
| Current trade creditors | 90.02 | 76.47 | 140.81 | 31.03 | 37.30 |
| Current owed to participating | 103.69 | 107.84 | 112.16 | 151.27 | 157.32 |
| Short-term deferred tax liabilities | 0.62 | 15.31 | 10.54 | 1.37 | 18.88 |
| Other non-interest bearing current liabilities | 78.80 | 55.79 | 20.34 | 96.92 | 106.54 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 450.20 | 432.05 | 438.32 | 502.22 | 485.10 |
| Balance sheet total (liabilities) | 2 218.37 | 2 161.82 | 2 119.23 | 2 126.14 | 2 120.45 |
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