Borup Carstensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40962387
Gryneparken 3, Ibsker 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 300.00 | 300.00 | 330.00 |
| External services | -6.00 | -4.00 | -5.00 | -4.84 |
| Gross profit | 94.00 | 296.00 | 295.00 | 325.16 |
| EBIT | 94.00 | 296.00 | 295.00 | 325.16 |
| Other financial income | 0.80 | |||
| Other financial expenses | -16.00 | -16.00 | -10.00 | -10.14 |
| Pre-tax profit | 78.00 | 280.00 | 285.00 | 315.83 |
| Net earnings | 78.00 | 280.00 | 285.00 | 315.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 520.00 | 520.00 | 520.00 | 920.00 |
| Investments total | 520.00 | 520.00 | 520.00 | 920.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 146.00 | 203.00 | 170.00 | 377.25 |
| Cash and cash equivalents | 146.00 | 203.00 | 170.00 | 377.25 |
| Balance sheet total (assets) | 666.00 | 723.00 | 690.00 | 1 297.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | -75.00 | - 111.00 | 51.00 | 214.36 |
| Profit of the financial year | 78.00 | 280.00 | 285.00 | 315.83 |
| Shareholders equity total | 128.00 | 333.00 | 504.00 | 702.19 |
| Non-current loans from credit institutions | 380.00 | 285.00 | 120.00 | 360.00 |
| Non-current liabilities total | 380.00 | 285.00 | 120.00 | 360.00 |
| Current loans from credit institutions | 95.00 | 95.00 | 60.00 | 120.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 60.00 | 7.00 | 3.00 | 112.06 |
| Current liabilities total | 158.00 | 105.00 | 66.00 | 235.06 |
| Balance sheet total (liabilities) | 666.00 | 723.00 | 690.00 | 1 297.25 |
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