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Bornpark ApS — Credit Rating and Financial Key Figures
CVR number: 45443094
Gudhjemvej 27, Østerlars 3760 Gudhjem
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 071.02 |
| Employee benefit expenses | -2 233.71 |
| Total depreciation | - 168.16 |
| EBIT | 669.16 |
| Other financial income | 0.03 |
| Other financial expenses | -91.71 |
| Pre-tax profit | 577.48 |
| Income taxes | - 151.12 |
| Net earnings | 426.36 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Land and waters | 2 491.92 |
| Machinery and equipment | 69.13 |
| Tangible assets total | 2 561.05 |
| Investments total | |
| Non-current loans receivable | 1.00 |
| Long term receivables total | 1.00 |
| Finished products/goods | 9.48 |
| Inventories total | 9.48 |
| Current amounts owed by group member comp. | 37.53 |
| Prepayments and accrued income | 9.43 |
| Current other receivables | 87.68 |
| Current deferred tax assets | 6.54 |
| Short term receivables total | 141.18 |
| Cash and bank deposits | 282.17 |
| Cash and cash equivalents | 282.17 |
| Balance sheet total (assets) | 3 074.89 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 1 282.36 |
| Profit of the financial year | 426.36 |
| Shareholders equity total | 1 858.71 |
| Provisions | 192.52 |
| Non-current loans from credit institutions | 840.88 |
| Non-current liabilities total | 840.88 |
| Current loans from credit institutions | 20.50 |
| Current trade creditors | 25.00 |
| Current owed to participating | 0.96 |
| Other non-interest bearing current liabilities | 136.31 |
| Current liabilities total | 182.77 |
| Balance sheet total (liabilities) | 3 074.89 |
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