Borup Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 37826545
Bækgårdsvej 33 B, 4140 Borup
fwj@jyllingesyd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.71 | 233.78 | 209.02 | 282.94 | 242.65 |
| Employee benefit expenses | -0.67 | -70.37 | |||
| Total depreciation | -97.07 | - 102.38 | - 103.36 | - 102.38 | - 102.38 |
| EBIT | 119.64 | 131.40 | 105.65 | 179.89 | 69.90 |
| Other financial expenses | -75.88 | -77.62 | -66.23 | -59.14 | -51.90 |
| Pre-tax profit | 43.75 | 53.78 | 39.42 | 120.75 | 18.00 |
| Income taxes | -9.63 | -11.83 | -8.67 | -26.93 | -3.95 |
| Net earnings | 34.13 | 41.95 | 30.75 | 93.82 | 14.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 349.90 | 1 449.40 | 1 416.72 | 1 385.01 | 1 353.31 |
| Machinery and equipment | 512.42 | 441.74 | 371.06 | 300.38 | 229.70 |
| Tangible assets total | 1 862.32 | 1 891.14 | 1 787.78 | 1 685.39 | 1 583.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | ||||
| Prepayments and accrued income | 20.42 | 20.87 | 19.75 | 22.00 | 22.83 |
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 22.24 | 20.87 | 19.75 | 23.60 | 22.83 |
| Cash and bank deposits | 129.28 | 28.98 | 38.02 | 55.32 | 48.34 |
| Cash and cash equivalents | 129.28 | 28.98 | 38.02 | 55.32 | 48.34 |
| Balance sheet total (assets) | 2 013.83 | 1 941.00 | 1 845.55 | 1 764.32 | 1 654.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.84 | 19.29 | 61.24 | 91.99 | 185.81 |
| Profit of the financial year | 34.13 | 41.95 | 30.75 | 93.82 | 14.05 |
| Shareholders equity total | 69.29 | 111.24 | 141.99 | 235.80 | 249.86 |
| Provisions | 66.42 | 72.40 | 73.96 | 72.67 | 69.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.64 | 18.63 | 11.30 | 12.45 | 10.00 |
| Current owed to group member | 1 848.72 | 1 723.50 | 1 594.45 | 1 359.46 | 1 289.63 |
| Other non-interest bearing current liabilities | 10.77 | 15.23 | 23.85 | 83.94 | 35.62 |
| Current liabilities total | 1 878.13 | 1 757.36 | 1 629.60 | 1 455.85 | 1 335.25 |
| Balance sheet total (liabilities) | 2 013.83 | 1 941.00 | 1 845.55 | 1 764.32 | 1 654.18 |
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