Borgs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44925974
Carit Etlars Vej 30, 8230 Åbyhøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 168.18 |
| Total depreciation | -50.00 |
| EBIT | 118.18 |
| Other financial expenses | -81.11 |
| Pre-tax profit | 37.07 |
| Income taxes | -6.29 |
| Net earnings | 30.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 950.00 |
| Tangible assets total | 2 950.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 74.95 |
| Cash and cash equivalents | 74.95 |
| Balance sheet total (assets) | 3 024.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 168.17 |
| Profit of the financial year | 30.78 |
| Shareholders equity total | 1 238.95 |
| Provisions | 102.00 |
| Non-current loans from credit institutions | 1 267.10 |
| Non-current advances received | 18.20 |
| Non-current other liabilities | 44.10 |
| Non-current liabilities total | 1 329.40 |
| Current loans from credit institutions | 311.57 |
| Current trade creditors | 12.00 |
| Current owed to group member | 17.95 |
| Short-term deferred tax liabilities | 5.57 |
| Other non-interest bearing current liabilities | 7.50 |
| Current liabilities total | 354.59 |
| Balance sheet total (liabilities) | 3 024.95 |
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