CLAUS BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 18999293
Navervej 25, 6800 Varde
tel: 75124814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.93 | ||||
| External services | - 284.55 | ||||
| Gross profit | 68.38 | 140.60 | -1.23 | 7.73 | 59.12 |
| Employee benefit expenses | -0.53 | -0.32 | |||
| Total depreciation | -3.00 | ||||
| EBIT | 68.38 | 140.07 | -1.55 | 7.73 | 62.11 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -8.61 | -10.84 | -10.50 | -9.66 | -3.94 |
| Pre-tax profit | 59.77 | 129.22 | -12.05 | -1.93 | 58.21 |
| Income taxes | -13.00 | -28.00 | 1.00 | -12.00 | -11.44 |
| Net earnings | 46.77 | 101.22 | -11.05 | -13.93 | 46.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Tangible assets total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | |||||
| Non-current other receivables | 2.51 | 2.30 | |||
| Long term receivables total | 2.51 | 2.30 | |||
| Raw materials and consumables | 37.90 | 41.30 | 36.20 | 35.60 | 23.30 |
| Finished products/goods | 113.39 | 113.39 | 63.39 | 43.39 | 18.39 |
| Inventories total | 151.29 | 154.69 | 99.59 | 78.99 | 41.69 |
| Current trade debtors | 10.77 | 4.81 | 8.70 | 0.97 | |
| Prepayments and accrued income | 1.62 | ||||
| Current deferred tax assets | 39.00 | 11.00 | 12.00 | ||
| Short term receivables total | 51.39 | 15.81 | 20.70 | 0.97 | |
| Cash and bank deposits | 761.02 | 803.57 | 637.69 | 585.90 | 533.14 |
| Cash and cash equivalents | 761.02 | 803.57 | 637.69 | 585.90 | 533.14 |
| Balance sheet total (assets) | 967.70 | 978.06 | 761.98 | 672.37 | 581.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 442.91 | 376.69 | 364.91 | 239.46 | 119.17 |
| Profit of the financial year | 46.77 | 101.22 | -11.05 | -13.93 | 46.77 |
| Shareholders equity total | 800.29 | 790.91 | 666.86 | 539.93 | 483.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.99 | 7.25 | 2.25 | 9.34 | 2.56 |
| Current owed to participating | 135.28 | 125.62 | 84.14 | 123.10 | 94.82 |
| Other non-interest bearing current liabilities | 19.14 | 54.28 | 8.73 | ||
| Current liabilities total | 167.41 | 187.15 | 95.12 | 132.44 | 97.38 |
| Balance sheet total (liabilities) | 967.70 | 978.06 | 761.98 | 672.37 | 581.13 |
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