Børsgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40683100
Klosterplads 5 B, 5700 Svendborg
fdh@borsgaarden.dk
tel: 49400068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.18 | 19.00 | 95.00 | -33.00 | 356.54 |
| Total depreciation | -33.81 | -32.00 | - 280.00 | -1 145.00 | - 120.00 |
| EBIT | 57.37 | -13.00 | - 185.00 | -1 178.00 | 236.54 |
| Other financial income | 23.00 | 55.00 | 29.00 | 12.00 | 23.71 |
| Other financial expenses | -70.57 | - 229.00 | - 186.00 | - 151.00 | - 112.27 |
| Net income from associates (fin.) | 3 449.22 | - 748.00 | -1 551.00 | 560.00 | - 696.42 |
| Pre-tax profit | 3 459.02 | - 935.00 | -1 893.00 | - 757.00 | - 548.43 |
| Income taxes | -2.16 | 36.00 | 31.00 | 46.00 | -32.65 |
| Net earnings | 3 456.86 | - 899.00 | -1 862.00 | - 711.00 | - 581.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97.24 | 66.00 | 33.00 | ||
| Intangible assets total | 97.24 | 66.00 | 33.00 | ||
| Machinery and equipment | 480.00 | 360.00 | |||
| Tangible assets total | 480.00 | 360.00 | |||
| Holdings in group member companies | 11 467.40 | 9 720.00 | 7 169.00 | 6 729.00 | 5 032.46 |
| Investments total | 11 467.40 | 9 720.00 | 7 169.00 | 6 729.00 | 5 032.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 14.00 | 43.75 | ||
| Current amounts owed by group member comp. | 2 677.46 | 1 228.00 | 1 426.00 | 405.03 | |
| Current other receivables | 20.00 | 0.11 | |||
| Current deferred tax assets | 31.15 | 131.00 | 69.00 | 79.00 | |
| Short term receivables total | 2 708.61 | 1 362.00 | 1 495.00 | 113.00 | 448.89 |
| Cash and bank deposits | 367.18 | 54.00 | 32.00 | 0.01 | |
| Cash and cash equivalents | 367.18 | 54.00 | 32.00 | 0.01 | |
| Balance sheet total (assets) | 14 640.42 | 11 202.00 | 8 729.00 | 7 322.00 | 5 841.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 63.00 | 63.00 | 63.00 | 62.50 |
| Asset revaluation reserve | 374.00 | 280.80 | |||
| Shares repurchased | 150.00 | 100.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 277.95 | - 158.00 | 799.00 | 359.00 | |
| Retained earnings | 3 580.82 | 8 374.00 | 6 460.00 | 5 073.00 | 4 753.35 |
| Profit of the financial year | 3 456.86 | - 899.00 | -1 862.00 | - 711.00 | - 581.08 |
| Shareholders equity total | 8 528.13 | 7 480.00 | 5 517.00 | 5 217.00 | 4 576.57 |
| Provisions | 102.00 | 77.77 | |||
| Non-current loans from credit institutions | 3 084.50 | 1 747.00 | 1 384.00 | 638.00 | 410.01 |
| Non-current other liabilities | 1 500.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 400.00 | 300.00 | |||
| Non-current liabilities total | 4 584.50 | 2 747.00 | 1 384.00 | 1 038.00 | 710.01 |
| Current loans from credit institutions | 944.00 | 444.00 | 316.00 | 316.00 | |
| Advances received | 12.00 | 11.73 | |||
| Current trade creditors | 9.91 | 13.00 | 9.00 | 125.00 | 6.00 |
| Current owed to participating | 105.00 | 162.00 | 17.79 | ||
| Current owed to group member | 198.00 | ||||
| Short-term deferred tax liabilities | 57.02 | ||||
| Other non-interest bearing current liabilities | 1 517.89 | 7.00 | 1 259.00 | 152.00 | 68.45 |
| Accruals and deferred income | 11.00 | 11.00 | |||
| Current liabilities total | 1 527.80 | 975.00 | 1 828.00 | 965.00 | 477.00 |
| Balance sheet total (liabilities) | 14 640.42 | 11 202.00 | 8 729.00 | 7 322.00 | 5 841.35 |
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