BORO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18893819
Kokskovvej 28, Boltinggård 5750 Ringe
pvr@boltinggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.03 | -69.61 | -38.17 | -56.38 | -56.36 |
| Total depreciation | -86.50 | -86.82 | |||
| EBIT | - 163.53 | - 156.43 | -38.17 | -56.38 | -56.36 |
| Other financial income | 21.32 | 10.13 | 73.42 | 159.51 | 89.64 |
| Other financial expenses | - 572.87 | - 551.04 | - 588.56 | - 394.57 | - 402.03 |
| Income from other inv. held as non-curr. assets | 1 617.43 | ||||
| Net income from associates (fin.) | 2 300.00 | 2 000.00 | 3 500.00 | 3 501.90 | 2.00 |
| Pre-tax profit | 1 584.92 | 1 302.67 | 4 564.12 | 3 210.46 | - 366.75 |
| Income taxes | 138.33 | - 220.82 | 476.09 | 59.50 | 74.39 |
| Net earnings | 1 723.25 | 1 081.85 | 5 040.21 | 3 269.96 | - 292.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 308.72 | 5 234.65 | |||
| Advance payments and construction in progress | 2 755.93 | ||||
| Tangible assets total | 5 308.72 | 7 990.57 | |||
| Holdings in group member companies | 29 441.72 | 29 441.72 | 28 094.62 | 28 094.62 | 28 094.62 |
| Investments total | 29 441.72 | 29 441.72 | 28 094.62 | 28 094.62 | 28 094.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.06 | 341.97 | 3 385.25 | 2 968.90 | 2 949.23 |
| Current other receivables | 0.15 | 120.28 | |||
| Current deferred tax assets | 417.06 | 1 325.46 | 1 764.94 | 594.63 | 880.47 |
| Short term receivables total | 886.28 | 1 667.43 | 5 270.47 | 3 563.53 | 3 829.69 |
| Other current investments | 848.66 | 819.67 | 769.77 | 1 164.01 | 1 315.28 |
| Cash and bank deposits | 686.50 | 706.77 | 99.75 | ||
| Cash and cash equivalents | 848.66 | 819.67 | 1 456.27 | 1 870.79 | 1 415.03 |
| Balance sheet total (assets) | 36 485.38 | 39 919.39 | 34 821.36 | 33 528.93 | 33 339.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 70.00 | 67.50 |
| Retained earnings | 15 429.97 | 14 153.22 | 12 235.08 | 17 205.29 | 20 407.75 |
| Profit of the financial year | 1 723.25 | 1 081.85 | 5 040.21 | 3 269.96 | - 292.35 |
| Shareholders equity total | 18 303.22 | 18 385.08 | 20 425.29 | 20 695.25 | 20 332.90 |
| Non-current loans from credit institutions | 1 280.49 | 1 240.79 | |||
| Non-current owed to group member | 16 000.00 | 15 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Non-current liabilities total | 17 280.49 | 16 240.79 | 12 000.00 | 12 000.00 | 12 000.00 |
| Current loans from credit institutions | 830.66 | 3 720.57 | |||
| Current trade creditors | 35.00 | 35.00 | 46.88 | 46.88 | 46.88 |
| Current owed to group member | 277.21 | 1 905.84 | 377.97 | 672.26 | |
| Short-term deferred tax liabilities | 1 190.75 | 443.36 | 402.77 | 287.30 | |
| Other non-interest bearing current liabilities | 36.00 | 70.00 | 6.07 | ||
| Current liabilities total | 901.67 | 5 293.52 | 2 396.07 | 833.68 | 1 006.43 |
| Balance sheet total (liabilities) | 36 485.38 | 39 919.39 | 34 821.36 | 33 528.93 | 33 339.33 |
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