Borop-Elektrik ApS — Credit Rating and Financial Key Figures
CVR number: 29413169
Jægergården 5 E, 2791 Dragør
borop@outlook.dk
tel: 20620707
borop-elektrik.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -51.90 | 367.21 | 659.64 | 594.13 |
| Employee benefit expenses | -63.59 | - 316.76 | - 407.56 | - 452.93 | |
| EBIT | -4.81 | - 115.49 | 50.45 | 252.07 | 141.19 |
| Other financial income | 0.00 | 0.00 | 1.27 | ||
| Other financial expenses | -2.56 | -0.88 | -2.20 | -0.20 | -0.33 |
| Net income from associates (fin.) | 116.44 | -2.13 | |||
| Pre-tax profit | 109.08 | - 118.50 | 48.25 | 251.87 | 142.13 |
| Income taxes | -36.87 | -31.64 | |||
| Net earnings | 109.08 | - 118.50 | 48.25 | 215.00 | 110.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.40 | ||||
| Investments total | 320.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | 10.00 | ||
| Inventories total | 50.00 | 25.00 | 10.00 | ||
| Current trade debtors | 1.61 | 163.84 | 193.41 | 107.92 | |
| Current owed by particip. interest comp. | 0.11 | ||||
| Prepayments and accrued income | 16.58 | 15.62 | 3.20 | 4.54 | |
| Current other receivables | 6.00 | 111.76 | 40.04 | 38.20 | 39.60 |
| Short term receivables total | 6.11 | 129.95 | 219.51 | 234.81 | 152.06 |
| Cash and bank deposits | 100.86 | 210.06 | 190.43 | 436.70 | 426.51 |
| Cash and cash equivalents | 100.86 | 210.06 | 190.43 | 436.70 | 426.51 |
| Balance sheet total (assets) | 427.38 | 340.01 | 459.93 | 696.51 | 588.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.00 | 80.00 | 120.00 | ||
| Other reserves | 150.48 | ||||
| Retained earnings | -40.51 | 108.44 | -48.07 | 20.19 | 115.18 |
| Profit of the financial year | 109.08 | - 118.50 | 48.25 | 215.00 | 110.49 |
| Shareholders equity total | 344.04 | 114.93 | 163.19 | 440.18 | 470.68 |
| Non-current deferred tax liabilities | 36.87 | 31.64 | |||
| Non-current liabilities total | 36.87 | 31.64 | |||
| Current trade creditors | 23.01 | 66.63 | 41.22 | 17.42 | |
| Current owed to participating | 34.65 | 16.35 | 68.17 | 1.66 | |
| Other non-interest bearing current liabilities | 83.34 | 167.42 | 213.77 | 110.07 | 67.18 |
| Current liabilities total | 83.34 | 225.07 | 296.75 | 219.45 | 86.26 |
| Balance sheet total (liabilities) | 427.38 | 340.01 | 459.93 | 696.51 | 588.58 |
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