BØRGLUM MEJERI HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 35675426
Lindevej 6, Thorsager 8410 Rønde
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit91.90-21.5515.1554.12927.49
Total depreciation-66.66-36.01-36.01-36.01
EBIT25.24-57.56-20.8618.11927.49
Other financial income14.27
Other financial expenses-11.68-10.12-5.36-0.52-17.47
Pre-tax profit13.56-67.68-26.2217.59924.29
Income taxes-4.3415.915.77-25.00- 171.29
Net earnings9.22-51.77-20.45-7.40753.00

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 295.561 259.551 223.541 187.53
Tangible assets total1 295.561 259.551 223.541 187.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.18
Current other receivables25.002.321 719.46
Current deferred tax assets3.3119.23
Short term receivables total3.4919.2325.002.321 719.46
Cash and bank deposits225.91135.36134.98172.34112.42
Cash and cash equivalents225.91135.36134.98172.34112.42
Balance sheet total (assets)1 524.971 414.141 383.521 362.191 831.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-47.02-37.80-89.56- 110.01- 117.41
Profit of the financial year9.22-51.77-20.45-7.40753.00
Shareholders equity total962.20910.44889.99882.591 635.59
Non-current liabilities total
Current trade creditors9.098.118.0025.00
Current owed to participating513.18470.55472.21470.85
Short-term deferred tax liabilities171.29
Other non-interest bearing current liabilities40.4925.0513.328.75
Current liabilities total562.76503.71493.53479.60196.29
Balance sheet total (liabilities)1 524.971 414.141 383.521 362.191 831.88
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