BORK HAVN FONDEN — Credit Rating and Financial Key Figures
CVR number: 34453500
Kirkehøjvej 3 D, Nr Bork 6893 Hemmet
mj@borkfestival.dk
tel: 25599802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.44 | 199.19 | 808.61 | 1 186.83 | 1 636.71 |
| Total depreciation | -54.24 | -54.24 | -54.24 | -54.24 | -54.24 |
| EBIT | 77.21 | 144.96 | 754.37 | 1 132.60 | 1 582.47 |
| Other financial income | 0.02 | 1.58 | 61.69 | ||
| Other financial expenses | -13.19 | -16.17 | -10.93 | -15.89 | -13.90 |
| Pre-tax profit | 64.02 | 128.78 | 743.47 | 1 118.28 | 1 630.26 |
| Income taxes | -14.17 | -37.80 | 39.73 | - 189.86 | - 255.63 |
| Net earnings | 49.85 | 90.99 | 783.20 | 928.42 | 1 374.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.76 | 1 877.04 | 1 837.33 | 1 797.61 | 1 863.18 |
| Buildings | 173.27 | 158.75 | 144.23 | 129.71 | 115.19 |
| Tangible assets total | 2 090.03 | 2 035.79 | 1 981.56 | 1 927.32 | 1 978.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.50 | 13.21 | |||
| Current other receivables | 324.44 | 374.89 | 162.43 | 6.47 | |
| Current deferred tax assets | 18.27 | 152.00 | 32.14 | 120.45 | |
| Short term receivables total | 324.44 | 418.66 | 327.64 | 38.61 | 120.45 |
| Cash and bank deposits | 388.68 | 392.68 | 1 101.38 | 2 485.16 | 3 727.78 |
| Cash and cash equivalents | 388.68 | 392.68 | 1 101.38 | 2 485.16 | 3 727.78 |
| Balance sheet total (assets) | 2 803.15 | 2 847.14 | 3 410.58 | 4 451.10 | 5 826.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 8.80 | 150.00 | 450.00 | 600.00 | 1 840.55 |
| Retained earnings | 1 281.47 | 1 150.62 | 671.21 | 1 210.54 | 538.96 |
| Profit of the financial year | 49.85 | 90.99 | 783.20 | 928.42 | 1 374.63 |
| Shareholders equity total | 1 640.12 | 1 691.61 | 2 204.41 | 3 038.96 | 4 054.15 |
| Provisions | 1.94 | 33.00 | 254.10 | ||
| Non-current loans from credit institutions | 743.86 | 706.82 | 669.71 | 632.65 | 595.62 |
| Non-current liabilities total | 743.86 | 706.82 | 669.71 | 632.65 | 595.62 |
| Current loans from credit institutions | 35.89 | 37.15 | 37.11 | 37.07 | 37.02 |
| Current trade creditors | 20.12 | 28.55 | 20.99 | 218.49 | 86.62 |
| Short-term deferred tax liabilities | 11.23 | ||||
| Other non-interest bearing current liabilities | 350.00 | 350.00 | 478.36 | 523.94 | 799.09 |
| Current liabilities total | 417.25 | 415.70 | 536.45 | 779.49 | 922.74 |
| Balance sheet total (liabilities) | 2 803.15 | 2 847.14 | 3 410.58 | 4 451.10 | 5 826.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.