JOHNNY BORUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29841632
Østerbakken 36, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.26 | ||||
| External services | -7.55 | -6.98 | -7.34 | -7.93 | -9.62 |
| Gross profit | 90.71 | -6.98 | -7.34 | -7.93 | -9.62 |
| EBIT | 90.71 | -6.98 | -7.34 | -7.93 | -9.62 |
| Other financial income | 159.90 | 0.00 | 45.50 | 135.58 | 50.04 |
| Other financial expenses | -5.23 | - 128.12 | -6.53 | -0.11 | -0.10 |
| Pre-tax profit | 245.38 | - 135.09 | 31.64 | 127.55 | 40.32 |
| Income taxes | -33.47 | -6.53 | -6.73 | -8.89 | |
| Net earnings | 211.91 | - 135.09 | 25.11 | 120.82 | 31.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 125.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 125.00 | 125.00 | 2.00 | ||
| Other current investments | 1 471.60 | 1 343.55 | 1 389.05 | 1 453.68 | 1 423.63 |
| Cash and bank deposits | 70.54 | 5.05 | 9.64 | 7.43 | 11.97 |
| Cash and cash equivalents | 1 542.14 | 1 348.60 | 1 398.69 | 1 461.11 | 1 435.60 |
| Balance sheet total (assets) | 1 667.14 | 1 473.60 | 1 400.69 | 1 461.11 | 1 435.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 218.39 | 1 373.10 | 1 179.10 | 1 143.21 | 1 196.53 |
| Profit of the financial year | 211.91 | - 135.09 | 25.11 | 120.82 | 31.43 |
| Shareholders equity total | 1 611.80 | 1 420.20 | 1 388.11 | 1 450.03 | 1 420.46 |
| Non-current deferred tax liabilities | 2.73 | 4.89 | |||
| Non-current liabilities total | 2.73 | 4.89 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.31 | 6.31 | 6.31 | ||
| Short-term deferred tax liabilities | 25.61 | 27.61 | |||
| Other non-interest bearing current liabilities | 17.17 | 13.23 | 0.02 | 2.10 | 4.00 |
| Current liabilities total | 55.34 | 53.40 | 12.58 | 8.35 | 10.25 |
| Balance sheet total (liabilities) | 1 667.14 | 1 473.60 | 1 400.69 | 1 461.11 | 1 435.60 |
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