BORUP BYG ApS
CVR number: 30272706
Kalvebodvej 249, 2791 Dragør
borup-byg@borup-byg.dk
tel: 28257037
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.40 | 288.00 | |||
| External services | -20.06 | -52.98 | |||
| Gross profit | 339.34 | 235.02 | -18.20 | 210.81 | 114.88 |
| Total depreciation | - 145.80 | - 145.80 | -51.55 | ||
| EBIT | 193.54 | 89.21 | -69.75 | 210.81 | 114.88 |
| Other financial income | 17.36 | 24.13 | |||
| Other financial expenses | -1.54 | -24.60 | -13.30 | ||
| Net income from associates (fin.) | 462.62 | 518.96 | |||
| Pre-tax profit | 193.54 | 89.21 | -71.29 | 666.19 | 644.67 |
| Income taxes | -28.73 | 2.15 | -35.37 | - 114.60 | |
| Net earnings | 193.54 | 60.48 | -69.14 | 630.82 | 530.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.35 | 51.55 | |||
| Tangible assets total | 198.35 | 51.55 | |||
| Holdings in group member companies | 239.82 | 758.78 | |||
| Investments total | 239.82 | 758.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 571.01 | 716.38 | |||
| Current amounts owed by group member comp. | 450.00 | 206.18 | 305.29 | ||
| Current owed by particip. interest comp. | 80.00 | 80.00 | |||
| Current other receivables | 61.47 | 71.82 | 51.75 | 99.43 | 76.36 |
| Current deferred tax assets | 111.89 | 111.89 | 140.00 | 248.88 | 384.33 |
| Short term receivables total | 824.38 | 980.09 | 641.75 | 554.49 | 765.98 |
| Other current investments | 52.50 | 52.50 | |||
| Cash and bank deposits | 74.71 | 2.06 | 0.55 | 106.69 | 52.01 |
| Cash and cash equivalents | 74.71 | 2.06 | 53.05 | 159.19 | 52.01 |
| Balance sheet total (assets) | 1 097.44 | 1 033.70 | 694.79 | 953.51 | 1 576.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 100.61 | ||||
| Other reserves | 100.61 | 100.61 | 159.82 | 678.78 | |
| Retained earnings | 82.53 | 276.43 | -12.70 | - 363.85 | - 252.00 |
| Profit of the financial year | 193.54 | 60.48 | -69.14 | 630.82 | 530.07 |
| Shareholders equity total | 501.68 | 562.52 | 143.76 | 551.78 | 1 081.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 509.99 | 390.95 | |||
| Current owed to participating | 72.34 | 159.06 | 161.59 | ||
| Current owed to group member | 128.25 | ||||
| Short-term deferred tax liabilities | 28.73 | 53.49 | 119.40 | 213.57 | |
| Other non-interest bearing current liabilities | 85.77 | 51.50 | 296.95 | 123.27 | 119.75 |
| Current liabilities total | 595.76 | 471.18 | 551.03 | 401.73 | 494.91 |
| Balance sheet total (liabilities) | 1 097.44 | 1 033.70 | 694.79 | 953.51 | 1 576.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.