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BØRRESENS BÅDEBYGGERI I/S — Credit Rating and Financial Key Figures
CVR number: 34209057
Dampskibsvejen 10, 7120 Vejle Øst
bb@borresen.com
tel: 75825900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.01 | - 131.93 | -64.27 | - 110.97 | - 104.08 |
| EBIT | - 109.01 | - 131.93 | -64.27 | - 110.97 | - 104.08 |
| Other financial income | 2.00 | 0.39 | 0.02 | ||
| Other financial expenses | -26.97 | -18.79 | -3.60 | -5.80 | |
| Pre-tax profit | - 135.99 | - 148.72 | -67.87 | - 110.58 | - 109.87 |
| Net earnings | - 135.99 | - 148.72 | -67.87 | - 110.58 | - 109.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.63 | 77.30 | 65.00 | 30.00 | |
| Inventories total | 106.63 | 77.30 | 65.00 | 30.00 | |
| Current trade debtors | 27.23 | 28.13 | 6.92 | 12.68 | 19.60 |
| Current owed by particip. interest comp. | 64.29 | 38.78 | |||
| Current other receivables | 31.52 | 44.69 | 61.29 | ||
| Short term receivables total | 58.75 | 72.82 | 68.22 | 76.97 | 58.38 |
| Cash and bank deposits | 368.77 | 224.63 | 166.43 | 82.68 | 18.25 |
| Cash and cash equivalents | 368.77 | 224.63 | 166.43 | 82.68 | 18.25 |
| Balance sheet total (assets) | 534.15 | 374.74 | 299.65 | 189.66 | 76.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | |||
| Retained earnings | 231.80 | 497.47 | 348.75 | 280.88 | 170.30 |
| Profit of the financial year | - 135.99 | - 148.72 | -67.87 | - 110.58 | - 109.87 |
| Shareholders equity total | 95.81 | 348.75 | 280.88 | 170.30 | 60.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 18.91 | 20.63 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 419.43 | 5.36 | 3.76 | 4.35 | 0.76 |
| Current liabilities total | 438.34 | 25.99 | 18.77 | 19.35 | 16.20 |
| Balance sheet total (liabilities) | 534.15 | 374.74 | 299.65 | 189.66 | 76.63 |
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