BORUP FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932347
Egernvej 7, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | -12.91 | -12.36 | -11.90 | -12.21 |
| EBIT | -17.73 | -12.91 | -12.36 | -11.90 | -12.21 |
| Other financial income | 1 115.20 | 386.71 | 20.56 | 837.62 | 660.73 |
| Other financial expenses | -16.48 | -25.73 | - 579.99 | -46.61 | -43.90 |
| Net income from associates (fin.) | 623.20 | 609.22 | 778.53 | 1 060.11 | 867.13 |
| Pre-tax profit | 1 704.19 | 957.29 | 206.75 | 1 839.20 | 1 471.76 |
| Income taxes | - 240.95 | -81.95 | 125.66 | - 172.31 | - 137.11 |
| Net earnings | 1 463.24 | 875.34 | 332.41 | 1 666.90 | 1 334.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.20 | 734.22 | 903.53 | 1 185.11 | 992.13 |
| Investments total | 748.20 | 734.22 | 903.53 | 1 185.11 | 992.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.31 | ||||
| Current deferred tax assets | 184.19 | 219.93 | 299.64 | 247.55 | |
| Short term receivables total | 184.19 | 219.93 | 299.64 | 255.86 | |
| Other current investments | 3 702.46 | 3 843.79 | 3 073.80 | 4 223.17 | 4 636.85 |
| Cash and bank deposits | 800.44 | 1 058.68 | 1 465.56 | 1 111.44 | 1 056.23 |
| Cash and cash equivalents | 4 502.90 | 4 902.47 | 4 539.37 | 5 334.61 | 5 693.08 |
| Balance sheet total (assets) | 5 251.10 | 5 820.88 | 5 662.83 | 6 819.35 | 6 941.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | ||
| Other reserves | - 546.09 | - 464.51 | - 657.48 | ||
| Retained earnings | 3 002.50 | 4 165.74 | 4 387.17 | 3 638.00 | 4 697.86 |
| Profit of the financial year | 1 463.24 | 875.34 | 332.41 | 1 666.90 | 1 334.64 |
| Shareholders equity total | 4 590.74 | 5 166.08 | 4 898.49 | 5 765.38 | 6 300.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Current owed to group member | 296.16 | 643.40 | 661.61 | 702.82 | 568.61 |
| Short-term deferred tax liabilities | 352.31 | 91.33 | 339.75 | 61.05 | |
| Current liabilities total | 660.36 | 654.80 | 764.34 | 1 053.97 | 641.05 |
| Balance sheet total (liabilities) | 5 251.10 | 5 820.88 | 5 662.83 | 6 819.35 | 6 941.08 |
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