BORUPGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466428
Borupvej 68, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -8.92 | -7.20 | -12.06 | -11.55 |
| EBIT | -10.43 | -8.92 | -7.20 | -12.06 | -11.55 |
| Other financial income | 255.14 | 95.51 | 372.43 | 143.35 | |
| Other financial expenses | 2.03 | -3.54 | -3.61 | -1.28 | -61.88 |
| Net income from associates (fin.) | 227.40 | 1 377.85 | 300.81 | 2 333.09 | - 831.14 |
| Pre-tax profit | 413.71 | 1 620.53 | 385.51 | 2 692.18 | - 761.22 |
| Income taxes | -41.37 | -54.04 | -19.52 | -79.70 | -17.06 |
| Net earnings | 372.34 | 1 566.49 | 365.99 | 2 612.49 | - 778.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 671.12 | 10 948.97 | 11 149.78 | 13 382.86 | 12 451.73 |
| Investments total | 9 671.12 | 10 948.97 | 11 149.78 | 13 382.86 | 12 451.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 457.13 | 1 526.26 | 1 604.06 | 1 727.27 | 1 553.70 |
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 1 457.13 | 1 526.26 | 1 604.06 | 1 727.27 | 1 558.31 |
| Other current investments | 567.07 | 810.83 | 851.76 | 1 088.52 | 1 033.29 |
| Cash and bank deposits | 316.65 | 174.89 | 143.59 | 77.63 | 379.91 |
| Cash and cash equivalents | 883.72 | 985.72 | 995.35 | 1 166.15 | 1 413.19 |
| Balance sheet total (assets) | 12 011.96 | 13 460.95 | 13 749.18 | 16 276.28 | 15 423.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 952.79 | 3 185.88 | 2 354.74 | ||
| Retained earnings | 11 394.99 | 11 677.34 | 12 201.04 | 10 243.94 | 13 597.57 |
| Profit of the financial year | 372.34 | 1 566.49 | 365.99 | 2 612.49 | - 778.28 |
| Shareholders equity total | 11 937.34 | 13 413.83 | 13 689.82 | 16 212.31 | 15 344.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.20 | 39.61 | 3.99 | 56.48 | |
| Other non-interest bearing current liabilities | 40.43 | 7.52 | 55.37 | 7.50 | 79.20 |
| Current liabilities total | 74.63 | 47.13 | 59.36 | 63.98 | 79.20 |
| Balance sheet total (liabilities) | 12 011.96 | 13 460.95 | 13 749.18 | 16 276.28 | 15 423.24 |
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