BORCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33494599
Vølundsvej 12, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.87 | 750.58 | 747.61 | 736.57 | 651.32 |
| Total depreciation | - 105.01 | - 105.01 | -76.93 | -84.81 | -87.66 |
| EBIT | 394.87 | 645.57 | 670.69 | 651.76 | 563.66 |
| Other financial income | 1.93 | 10.03 | |||
| Other financial expenses | -13.26 | -26.18 | -12.57 | - 240.74 | - 308.70 |
| Pre-tax profit | 381.61 | 619.39 | 658.12 | 412.94 | 264.99 |
| Income taxes | -83.96 | - 137.03 | - 144.78 | -90.84 | -58.31 |
| Net earnings | 297.65 | 482.36 | 513.34 | 322.10 | 206.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 582.64 | 7 477.63 | 7 414.56 | 10 200.55 | 10 133.68 |
| Machinery and equipment | 90.10 | 69.31 | 48.52 | ||
| Tangible assets total | 7 582.64 | 7 477.63 | 7 504.67 | 10 269.86 | 10 182.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.55 | 21.27 | 35.75 | 0.89 | 9.89 |
| Short term receivables total | 33.55 | 21.27 | 35.75 | 0.89 | 9.89 |
| Cash and bank deposits | 2 047.70 | 2 816.81 | 433.01 | 512.19 | 1 221.43 |
| Cash and cash equivalents | 2 047.70 | 2 816.81 | 433.01 | 512.19 | 1 221.43 |
| Balance sheet total (assets) | 9 663.88 | 10 315.70 | 7 973.43 | 10 782.94 | 11 413.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 999.78 | 1 297.43 | 1 779.79 | 2 293.13 | 2 615.23 |
| Profit of the financial year | 297.65 | 482.36 | 513.34 | 322.10 | 206.67 |
| Shareholders equity total | 1 377.43 | 1 859.79 | 2 373.13 | 2 695.23 | 2 901.91 |
| Provisions | 196.24 | 221.34 | 257.84 | 290.80 | 321.79 |
| Non-current liabilities total | |||||
| Current bonds | 120.11 | 119.59 | 132.10 | ||
| Current owed to group member | 7 932.32 | 8 000.54 | 5 114.07 | 7 619.44 | 8 030.40 |
| Short-term deferred tax liabilities | 58.17 | 111.93 | 108.28 | 57.88 | 27.32 |
| Other non-interest bearing current liabilities | 99.72 | 122.10 | |||
| Current liabilities total | 8 090.21 | 8 234.57 | 5 342.46 | 7 796.91 | 8 189.82 |
| Balance sheet total (liabilities) | 9 663.88 | 10 315.70 | 7 973.43 | 10 782.94 | 11 413.52 |
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