BORUP ANDERSEN ApS, GRENAA
CVR number: 25567773
Søndergade 4 B, 8500 Grenaa
rba@email.dk
tel: 86322344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.47 | 53.93 | 3.80 | 2.30 | -26.11 |
| Employee benefit expenses | -78.00 | - 129.50 | - 118.00 | - 120.00 | - 110.00 |
| EBIT | -22.53 | -75.57 | - 114.20 | - 117.70 | - 136.11 |
| Other financial income | 44.37 | 13.60 | 116.20 | 127.37 | |
| Other financial expenses | - 129.62 | - 403.75 | -6.09 | -39.51 | |
| Pre-tax profit | - 107.78 | - 465.72 | -4.10 | - 157.22 | -8.74 |
| Income taxes | -6.88 | -2.00 | |||
| Net earnings | - 107.78 | - 472.60 | -6.10 | - 157.22 | -8.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.78 | 247.13 | 244.68 | ||
| Current other receivables | 25.00 | 25.77 | 1.98 | 28.49 | 12.32 |
| Current deferred tax assets | 16.49 | 8.56 | |||
| Short term receivables total | 286.27 | 281.46 | 246.65 | 28.49 | 12.32 |
| Other current investments | 270.78 | 345.68 | 28.00 | 350.82 | 280.00 |
| Cash and bank deposits | 907.95 | 388.67 | 727.81 | 442.47 | 518.28 |
| Cash and cash equivalents | 1 178.73 | 734.35 | 755.81 | 793.29 | 798.28 |
| Balance sheet total (assets) | 1 465.00 | 1 015.81 | 1 002.47 | 821.78 | 810.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 427.73 | 1 319.95 | 847.36 | 841.26 | 684.04 |
| Profit of the financial year | - 107.78 | - 472.60 | -6.10 | - 157.22 | -8.74 |
| Shareholders equity total | 1 444.95 | 972.36 | 966.26 | 809.04 | 800.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 7.75 | 3.50 |
| Current owed to participating | 0.96 | 6.80 | |||
| Other non-interest bearing current liabilities | 15.29 | 38.70 | 30.50 | 4.99 | |
| Current liabilities total | 20.04 | 43.45 | 36.21 | 12.74 | 10.30 |
| Balance sheet total (liabilities) | 1 465.00 | 1 015.81 | 1 002.47 | 821.78 | 810.60 |
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