BORELLI TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33052898
Bangsbovej 45, 2720 Vanløse
mail@borelli.nu
tel: 30424348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.75 | 281.09 | 325.71 | 762.19 | 890.63 |
| Employee benefit expenses | - 361.71 | - 328.98 | - 373.24 | - 647.97 | - 825.23 |
| Other operating expenses | -5.24 | ||||
| Total depreciation | -4.20 | -4.20 | -5.94 | ||
| EBIT | 31.84 | -52.09 | -53.47 | 114.23 | 60.16 |
| Other financial expenses | -2.04 | -0.86 | -1.10 | -1.48 | -0.44 |
| Pre-tax profit | 29.80 | -52.94 | -54.57 | 112.75 | 59.72 |
| Income taxes | -7.29 | 10.89 | 3.50 | -26.95 | -15.69 |
| Net earnings | 22.51 | -42.05 | -51.07 | 85.80 | 44.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.14 | 5.94 | |||
| Tangible assets total | 10.14 | 5.94 | |||
| Investments total | 19.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.68 | 42.21 | 42.57 | 48.50 | 76.69 |
| Prepayments and accrued income | 1.24 | 12.95 | |||
| Current other receivables | 77.68 | 125.00 | |||
| Current deferred tax assets | 2.15 | 13.04 | 16.54 | ||
| Short term receivables total | 117.83 | 132.94 | 59.11 | 174.74 | 89.64 |
| Cash and bank deposits | 82.32 | 19.64 | 19.50 | 136.76 | 294.82 |
| Cash and cash equivalents | 82.32 | 19.64 | 19.50 | 136.76 | 294.82 |
| Balance sheet total (assets) | 210.29 | 158.52 | 78.62 | 311.50 | 403.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.68 | 7.83 | -34.22 | -85.29 | 0.51 |
| Profit of the financial year | 22.51 | -42.05 | -51.07 | 85.80 | 44.03 |
| Shareholders equity total | 87.83 | 45.78 | -5.29 | 80.51 | 124.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 8.26 | 54.21 | 22.02 | 118.15 | 85.35 |
| Current owed to participating | 17.05 | 0.44 | 3.60 | 1.54 | |
| Short-term deferred tax liabilities | 5.46 | 10.41 | 15.69 | ||
| Other non-interest bearing current liabilities | 91.43 | 58.53 | 61.45 | 98.83 | 176.63 |
| Current liabilities total | 122.46 | 112.74 | 83.91 | 230.99 | 279.21 |
| Balance sheet total (liabilities) | 210.29 | 158.52 | 78.62 | 311.50 | 403.75 |
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