L BØRRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28502001
Sct Hansgade 17, 5600 Faaborg
borresenlars@gmail.com
tel: 40289288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.74 | - 102.18 | - 100.89 | -18.66 | - 305.40 |
| Employee benefit expenses | - 173.77 | - 247.08 | - 550.16 | - 664.57 | - 669.21 |
| Other operating expenses | -29.80 | -24.54 | -45.50 | ||
| Total depreciation | -46.80 | -62.40 | -30.11 | -47.70 | -20.00 |
| EBIT | -51.83 | - 411.66 | - 710.96 | - 755.47 | -1 040.10 |
| Other financial income | 74.71 | 969.94 | 84.28 | 793.63 | 1 621.24 |
| Other financial expenses | - 138.63 | -8.24 | -1 194.62 | - 346.34 | - 337.48 |
| Income from other inv. held as non-curr. assets | 284.94 | 414.01 | 822.05 | 90.00 | 100.00 |
| Net income from associates (fin.) | 675.00 | - 111.52 | |||
| Pre-tax profit | 169.20 | 1 639.05 | - 999.25 | - 218.18 | 232.15 |
| Income taxes | -4.77 | -4.96 | |||
| Net earnings | 169.20 | 1 639.05 | -1 004.02 | - 218.18 | 227.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.20 | 252.80 | 413.53 | 235.50 | |
| Tangible assets total | 315.20 | 252.80 | 413.53 | 235.50 | |
| Participating interests | 235.00 | 235.00 | 235.00 | 235.00 | |
| Investments total | 235.00 | 235.00 | 235.00 | 235.00 | |
| Non-current loans receivable | 4 512.65 | 3 874.50 | 4 334.05 | 3 238.25 | 4 401.05 |
| Long term receivables total | 4 512.65 | 3 874.50 | 4 334.05 | 3 238.25 | 4 401.05 |
| Inventories total | |||||
| Current other receivables | 519.81 | 12.61 | 50.00 | 744.80 | 563.50 |
| Current deferred tax assets | 34.41 | 42.02 | 23.34 | 30.38 | 9.22 |
| Short term receivables total | 554.22 | 54.63 | 73.34 | 775.18 | 572.72 |
| Other current investments | 788.28 | 4 495.43 | 3 300.10 | 3 586.87 | 2 835.48 |
| Cash and bank deposits | 1 530.83 | 897.59 | 31.48 | 0.03 | 170.99 |
| Cash and cash equivalents | 2 319.11 | 5 393.02 | 3 331.58 | 3 586.89 | 3 006.47 |
| Balance sheet total (assets) | 7 936.19 | 9 809.95 | 8 387.49 | 8 070.82 | 7 980.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 150.00 | 58.90 | 261.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 7 457.74 | 7 569.74 | 9 058.79 | 7 995.87 | 7 516.69 |
| Profit of the financial year | 169.20 | 1 639.05 | -1 004.02 | - 218.18 | 227.19 |
| Shareholders equity total | 7 864.94 | 9 390.99 | 8 329.77 | 7 961.59 | 7 929.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.82 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.40 | 8.40 | 8.40 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 58.25 | 410.96 | 49.32 | 80.01 | 41.96 |
| Current liabilities total | 71.25 | 418.96 | 57.72 | 109.23 | 50.36 |
| Balance sheet total (liabilities) | 7 936.19 | 9 809.95 | 8 387.49 | 8 070.82 | 7 980.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.