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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.87 | - 109.01 | - 131.93 | -64.27 | - 110.76 |
| EBIT | 828.87 | - 109.01 | - 131.93 | -64.27 | - 110.76 |
| Other financial income | 2.00 | 0.18 | |||
| Other financial expenses | -23.97 | -26.97 | -18.79 | -3.60 | |
| Pre-tax profit | 804.89 | - 135.99 | - 148.72 | -67.87 | - 110.58 |
| Net earnings | 804.89 | - 135.99 | - 148.72 | -67.87 | - 110.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.11 | 106.63 | 77.30 | 65.00 | 30.00 |
| Inventories total | 156.11 | 106.63 | 77.30 | 65.00 | 30.00 |
| Current trade debtors | 27.08 | 27.23 | 28.13 | 6.92 | 12.68 |
| Current other receivables | 31.52 | 44.69 | 61.29 | 64.29 | |
| Short term receivables total | 27.08 | 58.75 | 72.82 | 68.22 | 76.97 |
| Cash and bank deposits | 1 047.02 | 368.77 | 224.63 | 166.43 | 82.68 |
| Cash and cash equivalents | 1 047.02 | 368.77 | 224.63 | 166.43 | 82.68 |
| Balance sheet total (assets) | 1 230.21 | 534.15 | 374.74 | 299.65 | 189.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | - 573.09 | 231.80 | 497.47 | 348.75 | 280.88 |
| Profit of the financial year | 804.89 | - 135.99 | - 148.72 | -67.87 | - 110.58 |
| Shareholders equity total | 231.80 | 95.81 | 348.75 | 280.88 | 170.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 18.91 | 20.63 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 977.79 | 419.43 | 5.36 | 3.76 | 4.36 |
| Current liabilities total | 998.41 | 438.34 | 25.99 | 18.77 | 19.36 |
| Balance sheet total (liabilities) | 1 230.21 | 534.15 | 374.74 | 299.65 | 189.66 |
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