BORR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36399996
Slots Bjergbyvej 11, Harrested 4200 Slagelse
mads@stroejer.com
tel: 40981505
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit46 781.09
Employee benefit expenses-32 208.99
Other operating expenses- 550.00
Total depreciation-4 657.64
EBIT9 364.46
Other financial income1 862.91
Other financial expenses- 618.54
Pre-tax profit10 608.83
Income taxes-2 390.37
Net earnings8 218.45

Assets (kDKK)

2021
Intangible assets total
Land and waters12 835.53
Buildings6 246.16
Machinery and equipment526.40
Tangible assets total19 608.09
Investments total
Long term receivables total
Raw materials and consumables10 283.86
Inventories total10 283.86
Current trade debtors59 155.68
Current other receivables4 088.82
Short term receivables total63 244.50
Other current investments18 597.73
Cash and bank deposits15 633.79
Cash and cash equivalents34 231.51
Balance sheet total (assets)127 367.97

Equity and liabilities (kDKK)

2021
Share capital50.00
Shares repurchased700.00
Retained earnings59 174.98
Profit of the financial year8 218.45
Minority interest (BS)11 394.35
Shareholders equity total79 537.78
Provisions102.30
Non-current loans from credit institutions11 182.26
Non-current liabilities total11 182.26
Current loans from credit institutions710.68
Advances received8 290.93
Current trade creditors7 975.59
Current owed to participating81.86
Short-term deferred tax liabilities2 422.59
Other non-interest bearing current liabilities17 063.98
Current liabilities total36 545.63
Balance sheet total (liabilities)127 367.97
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