BORELLAS KÆLDER ApS — Credit Rating and Financial Key Figures
CVR number: 11562582
Søborg Hovedgade 86, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.80 | 556.92 | 1 459.24 | 1 546.67 | 1 735.10 |
| Employee benefit expenses | -1 124.41 | - 581.15 | - 735.96 | - 860.30 | -1 430.75 |
| Other operating expenses | -56.00 | -28.00 | |||
| Total depreciation | -26.34 | -6.51 | -3.38 | -3.38 | -3.71 |
| EBIT | 453.04 | -86.75 | 719.90 | 682.99 | 272.63 |
| Other financial income | 21.19 | 20.90 | |||
| Other financial expenses | -22.22 | -7.56 | -25.50 | -12.68 | -7.16 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 430.82 | -94.31 | 615.59 | 691.20 | 265.48 |
| Income taxes | -94.89 | 47.10 | - 158.31 | - 154.29 | - 108.54 |
| Net earnings | 335.94 | -47.20 | 457.29 | 536.91 | 156.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.08 | 82.58 | 79.20 | 75.82 | 117.92 |
| Tangible assets total | 145.08 | 82.58 | 79.20 | 75.82 | 117.92 |
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current other receivables | 43.66 | 17.85 | 17.85 | 17.85 | 17.85 |
| Long term receivables total | 43.66 | 17.85 | 17.85 | 17.85 | 17.85 |
| Finished products/goods | 12.61 | 16.05 | 47.90 | 32.81 | 47.02 |
| Inventories total | 12.61 | 16.05 | 47.90 | 32.81 | 47.02 |
| Current trade debtors | 6.51 | 64.54 | 247.22 | 114.72 | 112.05 |
| Current amounts owed by group member comp. | 19.58 | 7.68 | |||
| Prepayments and accrued income | 93.03 | 23.46 | 61.10 | 73.68 | 71.24 |
| Current other receivables | 183.09 | 105.41 | 22.12 | 44.45 | |
| Current deferred tax assets | 8.25 | ||||
| Short term receivables total | 302.21 | 201.66 | 338.13 | 232.85 | 183.30 |
| Other current investments | 300.36 | 274.80 | 244.70 | ||
| Cash and bank deposits | 769.28 | 524.38 | 633.34 | 1 460.07 | 858.84 |
| Cash and cash equivalents | 769.28 | 824.74 | 908.14 | 1 704.77 | 858.84 |
| Balance sheet total (assets) | 1 272.85 | 1 242.87 | 1 391.22 | 2 064.10 | 1 224.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 335.94 | 410.08 | 540.51 | 153.34 | |
| Retained earnings | - 335.94 | - 457.29 | - 540.51 | - 156.94 | |
| Profit of the financial year | 335.94 | -47.20 | 457.29 | 536.91 | 156.94 |
| Shareholders equity total | 835.93 | 452.80 | 910.08 | 1 036.91 | 653.34 |
| Provisions | 12.46 | 17.42 | 16.68 | 13.76 | |
| Non-current other liabilities | 155.03 | 111.45 | |||
| Non-current liabilities total | 155.03 | 111.45 | |||
| Current trade creditors | 31.28 | 85.97 | 171.58 | 212.63 | 136.39 |
| Current owed to participating | 208.50 | 643.12 | |||
| Current owed to group member | 376.24 | 55.05 | |||
| Other non-interest bearing current liabilities | 155.42 | 60.98 | 292.13 | 266.61 | 254.94 |
| Accruals and deferred income | 29.25 | ||||
| Current liabilities total | 424.45 | 790.08 | 463.71 | 855.48 | 446.37 |
| Balance sheet total (liabilities) | 1 272.85 | 1 242.87 | 1 391.22 | 2 064.10 | 1 224.93 |
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