J. Borup Handel ApS — Credit Rating and Financial Key Figures
CVR number: 43312847
Måløvvej 101, Knardrup 3660 Stenløse
jesper@adcut.dk
tel: 22325880
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 305.67 | 160.60 |
| Employee benefit expenses | - 153.60 | - 180.00 |
| Other operating expenses | - 197.67 | |
| Total depreciation | - 238.00 | - 106.33 |
| EBIT | -85.93 | - 323.40 |
| Other financial expenses | -5.03 | -6.70 |
| Pre-tax profit | -90.95 | - 330.10 |
| Income taxes | 19.09 | 72.62 |
| Net earnings | -71.86 | - 257.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 112.00 | 84.00 |
| Intangible assets total | 112.00 | 84.00 |
| Buildings | 840.00 | 156.00 |
| Tangible assets total | 840.00 | 156.00 |
| Investments total | 45.00 | 81.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.13 | |
| Current amounts owed by group member comp. | 5.50 | |
| Prepayments and accrued income | 5.35 | |
| Current other receivables | 66.57 | 10.58 |
| Short term receivables total | 71.92 | 68.22 |
| Cash and bank deposits | 52.58 | 26.40 |
| Cash and cash equivalents | 52.58 | 26.40 |
| Balance sheet total (assets) | 1 121.50 | 415.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 482.69 | |
| Retained earnings | 410.83 | |
| Profit of the financial year | -71.86 | - 257.48 |
| Shareholders equity total | 450.83 | 193.35 |
| Provisions | 175.10 | 102.48 |
| Non-current liabilities total | ||
| Current trade creditors | 473.75 | 111.75 |
| Other non-interest bearing current liabilities | 21.82 | 8.04 |
| Current liabilities total | 495.57 | 119.79 |
| Balance sheet total (liabilities) | 1 121.50 | 415.62 |
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