Børsgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40683100
Klosterplads 5 B, 5700 Svendborg
fdh@borsgaarden.dk
tel: 49400068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 95.00 | -33.00 | 356.54 | 493.07 |
| Total depreciation | -32.00 | - 280.00 | -1 145.00 | - 120.00 | - 120.00 |
| EBIT | -13.00 | - 185.00 | -1 178.00 | 236.54 | 373.07 |
| Other financial income | 55.00 | 29.00 | 12.00 | 23.71 | 30.22 |
| Other financial expenses | - 229.00 | - 186.00 | - 151.00 | - 112.27 | -93.59 |
| Net income from associates (fin.) | - 748.00 | -1 551.00 | 560.00 | - 696.42 | -1 094.05 |
| Pre-tax profit | - 935.00 | -1 893.00 | - 757.00 | - 548.43 | - 784.35 |
| Income taxes | 36.00 | 31.00 | 46.00 | -32.65 | -69.47 |
| Net earnings | - 899.00 | -1 862.00 | - 711.00 | - 581.08 | - 853.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 66.00 | 33.00 | |||
| Intangible assets total | 66.00 | 33.00 | |||
| Machinery and equipment | 480.00 | 360.00 | 240.00 | ||
| Tangible assets total | 480.00 | 360.00 | 240.00 | ||
| Holdings in group member companies | 9 720.00 | 7 169.00 | 6 729.00 | 5 032.46 | 3 938.41 |
| Investments total | 9 720.00 | 7 169.00 | 6 729.00 | 5 032.46 | 3 938.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 14.00 | 43.75 | 52.85 | |
| Current amounts owed by group member comp. | 1 228.00 | 1 426.00 | 405.03 | 519.91 | |
| Current other receivables | 20.00 | 0.11 | |||
| Current deferred tax assets | 131.00 | 69.00 | 79.00 | ||
| Short term receivables total | 1 362.00 | 1 495.00 | 113.00 | 448.89 | 572.75 |
| Cash and bank deposits | 54.00 | 32.00 | 0.01 | 19.64 | |
| Cash and cash equivalents | 54.00 | 32.00 | 0.01 | 19.64 | |
| Balance sheet total (assets) | 11 202.00 | 8 729.00 | 7 322.00 | 5 841.35 | 4 770.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.50 | 62.50 |
| Asset revaluation reserve | 374.00 | 280.80 | 187.20 | ||
| Shares repurchased | 100.00 | 57.00 | 59.00 | 61.00 | 353.19 |
| Other reserves | - 158.00 | 799.00 | 359.00 | - 218.19 | |
| Retained earnings | 8 374.00 | 6 460.00 | 5 073.00 | 4 753.35 | 3 912.68 |
| Profit of the financial year | - 899.00 | -1 862.00 | - 711.00 | - 581.08 | - 853.82 |
| Shareholders equity total | 7 480.00 | 5 517.00 | 5 217.00 | 4 576.57 | 3 443.56 |
| Provisions | 102.00 | 77.77 | 51.86 | ||
| Non-current loans from credit institutions | 1 747.00 | 1 384.00 | 638.00 | 710.01 | 377.95 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 400.00 | ||||
| Non-current liabilities total | 2 747.00 | 1 384.00 | 1 038.00 | 710.01 | 377.95 |
| Current loans from credit institutions | 944.00 | 444.00 | 316.00 | 216.00 | 233.00 |
| Advances received | 12.00 | ||||
| Current trade creditors | 13.00 | 9.00 | 125.00 | 6.00 | 32.19 |
| Current owed to participating | 105.00 | 162.00 | 17.79 | 286.59 | |
| Current owed to group member | 198.00 | ||||
| Short-term deferred tax liabilities | 57.02 | 95.36 | |||
| Other non-interest bearing current liabilities | 7.00 | 1 259.00 | 152.00 | 168.45 | 250.28 |
| Accruals and deferred income | 11.00 | 11.00 | 11.73 | ||
| Current liabilities total | 975.00 | 1 828.00 | 965.00 | 477.00 | 897.42 |
| Balance sheet total (liabilities) | 11 202.00 | 8 729.00 | 7 322.00 | 5 841.35 | 4 770.80 |
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