BORREBY DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 26388147
Bryllevej 7, Bellinge 5250 Odense SV
tel: 65963292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.00 | 2 833.00 | 2 977.00 | 3 040.00 | 2 801.21 |
| Employee benefit expenses | -1 989.00 | -2 751.00 | -2 661.00 | -2 876.00 | -2 509.97 |
| Total depreciation | - 199.00 | - 201.00 | - 212.00 | - 187.00 | - 137.11 |
| EBIT | -64.00 | - 119.00 | 104.00 | -23.00 | 154.13 |
| Other financial income | 56.00 | 12.00 | 51.00 | 15.00 | 67.12 |
| Other financial expenses | -16.00 | -53.00 | -14.00 | -85.00 | - 127.28 |
| Pre-tax profit | -24.00 | - 160.00 | 141.00 | -93.00 | 93.97 |
| Income taxes | 5.00 | 35.00 | -32.00 | 20.00 | -20.69 |
| Net earnings | -19.00 | - 125.00 | 109.00 | -73.00 | 73.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 327.00 | 307.00 | 288.00 | 269.00 | 249.58 |
| Machinery and equipment | 814.00 | 700.00 | 507.00 | 338.00 | 220.29 |
| Tangible assets total | 1 141.00 | 1 007.00 | 795.00 | 607.00 | 469.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.00 | 401.00 | 405.00 | 415.00 | 455.30 |
| Inventories total | 443.00 | 401.00 | 405.00 | 415.00 | 455.30 |
| Current trade debtors | 53.00 | 53.00 | 42.00 | 43.00 | 30.74 |
| Current amounts owed by group member comp. | 228.00 | ||||
| Prepayments and accrued income | 13.00 | 1.35 | |||
| Current other receivables | 99.00 | 25.00 | 150.00 | 142.00 | 174.87 |
| Current deferred tax assets | 10.00 | 2.00 | |||
| Short term receivables total | 162.00 | 80.00 | 433.00 | 185.00 | 206.95 |
| Other current investments | 292.00 | 284.00 | 315.00 | 270.00 | 268.54 |
| Cash and bank deposits | 464.00 | 1 950.00 | 452.00 | 2 702.00 | 3 254.17 |
| Cash and cash equivalents | 756.00 | 2 234.00 | 767.00 | 2 972.00 | 3 522.71 |
| Balance sheet total (assets) | 2 502.00 | 3 722.00 | 2 400.00 | 4 179.00 | 4 654.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 1 271.00 | 1 252.00 | 677.00 | 786.00 | 712.22 |
| Profit of the financial year | -19.00 | - 125.00 | 109.00 | -73.00 | 73.28 |
| Shareholders equity total | 1 452.00 | 1 327.00 | 1 436.00 | 913.00 | 985.50 |
| Provisions | 62.00 | 27.00 | 55.00 | 23.00 | 9.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | 164.00 | 233.00 | 235.00 | 235.04 |
| Current owed to participating | 15.00 | 8.00 | 150.00 | 156.00 | 134.46 |
| Current owed to group member | 240.00 | 877.00 | 2 493.00 | 2 763.67 | |
| Short-term deferred tax liabilities | 2.00 | 8.00 | 31.91 | ||
| Other non-interest bearing current liabilities | 622.00 | 1 319.00 | 524.00 | 351.00 | 494.40 |
| Current liabilities total | 988.00 | 2 368.00 | 909.00 | 3 243.00 | 3 659.48 |
| Balance sheet total (liabilities) | 2 502.00 | 3 722.00 | 2 400.00 | 4 179.00 | 4 654.84 |
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