BORUP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30272706
Kalvebodvej 249, 2791 Dragør
borup-byg@borup-byg.dk
tel: 28257037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | ||||
| External services | -52.98 | ||||
| Gross profit | 235.02 | -18.20 | 210.81 | 114.88 | 168.55 |
| Total depreciation | - 145.80 | -51.55 | - 124.70 | ||
| EBIT | 89.21 | -69.75 | 210.81 | 114.88 | 43.85 |
| Other financial income | 17.36 | 24.13 | 0.79 | ||
| Other financial expenses | -1.54 | -24.60 | -13.30 | -53.05 | |
| Net income from associates (fin.) | 462.62 | 518.96 | 96.84 | ||
| Pre-tax profit | 89.21 | -71.29 | 666.19 | 644.67 | 88.43 |
| Income taxes | -28.73 | 2.15 | -35.37 | - 114.60 | -4.73 |
| Net earnings | 60.48 | -69.14 | 630.82 | 530.07 | 83.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.55 | 601.05 | |||
| Tangible assets total | 51.55 | 601.05 | |||
| Holdings in group member companies | 239.82 | 758.78 | 855.62 | ||
| Investments total | 239.82 | 758.78 | 855.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 716.38 | 45.00 | |||
| Current amounts owed by group member comp. | 450.00 | 206.18 | 674.13 | 31.77 | |
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 71.82 | 51.75 | 99.43 | 76.36 | 55.18 |
| Current deferred tax assets | 111.89 | 140.00 | 248.88 | 15.49 | 18.64 |
| Short term receivables total | 980.09 | 641.75 | 554.49 | 765.98 | 150.59 |
| Other current investments | 52.50 | 52.50 | |||
| Cash and bank deposits | 2.06 | 0.55 | 106.69 | 52.01 | 126.41 |
| Cash and cash equivalents | 2.06 | 53.05 | 159.19 | 52.01 | 126.41 |
| Balance sheet total (assets) | 1 033.70 | 694.79 | 953.51 | 1 576.77 | 1 733.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 100.61 | ||||
| Other reserves | 100.61 | 159.82 | 678.78 | 771.73 | |
| Retained earnings | 276.43 | -12.70 | - 363.85 | - 252.00 | 278.08 |
| Profit of the financial year | 60.48 | -69.14 | 630.82 | 530.07 | 83.69 |
| Shareholders equity total | 562.52 | 143.76 | 551.78 | 1 081.86 | 1 258.50 |
| Provisions | 0.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.95 | ||||
| Current trade creditors | 390.95 | 20.00 | |||
| Current owed to participating | 72.34 | 159.06 | 161.59 | 161.59 | |
| Current owed to group member | 128.25 | 21.41 | |||
| Short-term deferred tax liabilities | 28.73 | 53.49 | 119.40 | 213.57 | |
| Other non-interest bearing current liabilities | 51.50 | 296.95 | 123.27 | 119.75 | 268.36 |
| Current liabilities total | 471.18 | 551.03 | 401.73 | 494.91 | 474.31 |
| Balance sheet total (liabilities) | 1 033.70 | 694.79 | 953.51 | 1 576.77 | 1 733.67 |
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