BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21683493
Birke Alle 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | -15.80 | -21.73 | -23.54 | -24.14 |
| Employee benefit expenses | -31.20 | -31.20 | -31.20 | -31.20 | -31.20 |
| EBIT | -50.22 | -47.00 | -52.93 | -54.74 | -55.34 |
| Other financial income | 302.84 | 271.17 | 176.00 | 24.60 | 52.84 |
| Other financial expenses | - 140.77 | - 305.04 | - 236.70 | - 125.93 | - 312.27 |
| Net income from associates (fin.) | 333.43 | 485.32 | 688.97 | 405.48 | 517.64 |
| Pre-tax profit | 445.29 | 404.45 | 575.33 | 249.41 | 202.87 |
| Income taxes | 16.81 | 24.29 | 33.11 | ||
| Net earnings | 445.29 | 421.26 | 599.62 | 282.52 | 202.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 869.90 | 5 184.89 | 5 822.50 | 6 235.07 | 6 314.80 |
| Participating interests | 1 707.51 | 1 877.85 | 2 169.20 | 3 427.12 | 3 090.03 |
| Investments total | 6 577.42 | 7 062.73 | 7 991.70 | 9 662.18 | 9 404.83 |
| Non-current loans receivable | 527.87 | 519.40 | 510.57 | 496.87 | 238.31 |
| Long term receivables total | 527.87 | 519.40 | 510.57 | 496.87 | 238.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.29 | 325.88 | 693.91 | ||
| Current owed by particip. interest comp. | 11 850.11 | 14 310.70 | 2 162.64 | 358.61 | 357.00 |
| Current other receivables | 2.36 | ||||
| Current deferred tax assets | 2.00 | 36.81 | 58.29 | 73.11 | 48.00 |
| Short term receivables total | 11 852.11 | 14 349.87 | 2 384.22 | 757.60 | 1 098.91 |
| Other current investments | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Cash and bank deposits | 3.21 | 6.34 | 5 632.12 | 2 336.15 | 780.00 |
| Cash and cash equivalents | 6.80 | 9.93 | 5 635.72 | 2 339.74 | 783.60 |
| Balance sheet total (assets) | 18 964.20 | 21 941.94 | 16 522.21 | 13 256.40 | 11 525.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 216.03 | 5 701.35 | 6 176.70 | 6 582.19 | 5 799.83 |
| Retained earnings | 4 261.82 | 4 108.79 | 3 940.29 | 4 016.63 | 4 959.50 |
| Profit of the financial year | 445.29 | 421.26 | 599.62 | 282.52 | 202.87 |
| Shareholders equity total | 10 233.74 | 10 544.40 | 11 031.01 | 11 199.13 | 11 284.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 235.76 | 5 270.93 | 1 795.99 | 1 796.45 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 3 044.79 | 4 421.36 | 3 606.55 | 135.04 | 226.44 |
| Current owed to group member | 430.06 | 876.50 | |||
| Other non-interest bearing current liabilities | 19.84 | 828.75 | 73.66 | 110.77 | 0.00 |
| Current liabilities total | 8 730.46 | 11 397.54 | 5 491.20 | 2 057.27 | 241.44 |
| Balance sheet total (liabilities) | 18 964.20 | 21 941.94 | 16 522.21 | 13 256.40 | 11 525.64 |
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