Ejendomsselskabet Borupgaard 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37657778
Marselisborg Havnevej 56, 8000 Aarhus C
rbs@innovater.dk
tel: 27577642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -25.22 | -26.45 | -58.92 | -26.75 |
| EBIT | -16.65 | -25.22 | -26.45 | -58.92 | -26.75 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -69.06 | - 523.68 | - 385.74 | -8.39 | -62.65 |
| Pre-tax profit | -85.72 | - 548.90 | - 412.20 | -67.31 | -88.30 |
| Income taxes | 18.86 | -18.86 | |||
| Net earnings | -66.86 | - 548.90 | - 431.05 | -67.31 | -88.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current other receivables | 7 055.06 | 8 436.09 | 9 517.86 | 11 182.91 | 12 606.49 |
| Current deferred tax assets | 18.86 | 18.86 | 273.00 | ||
| Short term receivables total | 7 073.92 | 8 454.94 | 9 517.86 | 11 755.91 | 12 606.49 |
| Cash and bank deposits | 4 361.92 | 3 165.41 | 3 172.86 | 3 766.32 | 4 269.32 |
| Cash and cash equivalents | 4 361.92 | 3 165.41 | 3 172.86 | 3 766.32 | 4 269.32 |
| Balance sheet total (assets) | 11 435.84 | 11 620.36 | 12 690.73 | 15 522.23 | 16 875.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 344.87 | - 411.73 | - 960.63 | -1 391.69 | -1 459.00 |
| Profit of the financial year | -66.86 | - 548.90 | - 431.05 | -67.31 | -88.30 |
| Shareholders equity total | 88.27 | - 460.63 | - 891.68 | - 959.00 | -1 047.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 830.42 | 1 602.63 | 1 396.81 | 1 369.41 | 1 597.04 |
| Current owed to participating | 4 205.77 | 8 454.31 | 10 161.56 | 13 055.03 | 14 374.80 |
| Short-term deferred tax liabilities | 3 287.34 | ||||
| Other non-interest bearing current liabilities | 2 024.04 | 2 024.04 | 2 024.04 | 2 056.79 | 1 951.27 |
| Current liabilities total | 11 347.57 | 12 080.99 | 13 582.41 | 16 481.23 | 17 923.10 |
| Balance sheet total (liabilities) | 11 435.84 | 11 620.36 | 12 690.73 | 15 522.23 | 16 875.80 |
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