BØRSTEL ApS — Credit Rating and Financial Key Figures
CVR number: 24236048
Skovbovej 58, Krogen 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 1.21 | ||||
| Gross profit | -0.53 | -1.97 | -0.15 | -0.17 | -0.35 |
| Costs of management | -0.53 | -0.76 | -0.15 | -0.17 | -0.35 |
| EBIT | -0.53 | -1.97 | -0.15 | -0.17 | -0.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.07 | -0.04 | -1.17 | 0.32 |
| Reduction non-current investment assets | 20.48 | -11.68 | 123.34 | 60.03 | 172.74 |
| Income from other inv. held as non-curr. assets | 30.79 | 40.55 | 5.38 | 23.86 | 11.45 |
| Pre-tax profit | 50.70 | 26.84 | 128.53 | 82.54 | 184.17 |
| Income taxes | -21.34 | 4.33 | -28.27 | -19.44 | -40.81 |
| Net earnings | 29.36 | 31.17 | 100.25 | 63.10 | 143.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.55 | 47.77 | |||
| Investments total | 48.55 | 47.77 | |||
| Non-current loans receivable | 238.75 | 223.26 | 344.34 | 353.63 | 526.37 |
| Long term receivables total | 238.75 | 223.26 | 344.34 | 353.63 | 526.37 |
| Finished products/goods | 1.21 | ||||
| Inventories total | 1.21 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 1.01 | ||||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 8.75 | 0.05 | 3.33 | 1.12 | 1.76 |
| Cash and cash equivalents | 8.75 | 0.05 | 3.33 | 1.12 | 1.76 |
| Balance sheet total (assets) | 248.70 | 224.31 | 347.67 | 403.30 | 575.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | 30.05 | 59.41 | 90.57 | 190.83 | 253.93 |
| Profit of the financial year | 29.36 | 31.17 | 100.25 | 63.10 | 143.36 |
| Shareholders equity total | 228.41 | 215.57 | 315.83 | 378.93 | 522.29 |
| Provisions | 15.11 | 5.37 | 5.79 | 6.18 | 6.69 |
| Non-current deferred tax liabilities | 5.18 | 2.37 | 25.94 | 18.06 | 38.41 |
| Non-current liabilities total | 5.18 | 2.37 | 25.94 | 18.06 | 38.41 |
| Other non-interest bearing current liabilities | 0.00 | 1.00 | 0.11 | 0.12 | 8.51 |
| Current liabilities total | 0.00 | 1.00 | 0.11 | 0.12 | 8.51 |
| Balance sheet total (liabilities) | 248.70 | 224.31 | 347.67 | 403.30 | 575.90 |
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