BORUP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 63887528
Næstved Storcenter 3, 4700 Næstved
kontakt@gubo.dk
tel: 55737375
www.guldsmedborup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 537.98 | 4 595.43 | 3 811.97 | 3 848.02 | 4 963.36 |
| Employee benefit expenses | -4 029.24 | -3 294.78 | -3 204.82 | -3 340.00 | -3 411.76 |
| Total depreciation | -97.72 | -89.26 | -87.69 | ||
| EBIT | 1 411.01 | 1 211.39 | 519.46 | 508.03 | 1 551.60 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -1.78 | -1.06 | -10.96 | -11.87 | -66.87 |
| Pre-tax profit | 1 409.23 | 1 210.33 | 508.51 | 496.16 | 1 486.83 |
| Income taxes | - 310.02 | - 276.41 | - 120.10 | - 104.54 | - 323.64 |
| Net earnings | 1 099.21 | 933.92 | 388.41 | 391.61 | 1 163.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.08 | 40.07 | |||
| Machinery and equipment | 170.87 | 87.69 | |||
| Tangible assets total | 176.95 | 87.69 | 40.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 161.37 | 6 852.15 | 6 441.31 | 6 560.93 | 7 621.95 |
| Inventories total | 7 161.37 | 6 852.15 | 6 441.31 | 6 560.93 | 7 621.95 |
| Current trade debtors | 10.21 | 12.14 | 9.80 | ||
| Current amounts owed by group member comp. | 79.18 | 2 062.50 | 395.02 | 825.41 | |
| Current other receivables | 78.00 | 78.00 | 65.64 | ||
| Short term receivables total | 167.39 | 90.14 | 2 062.50 | 460.66 | 835.20 |
| Cash and bank deposits | 3 511.54 | 4 126.94 | 1 778.67 | 1 664.78 | 1 710.98 |
| Cash and cash equivalents | 3 511.54 | 4 126.94 | 1 778.67 | 1 664.78 | 1 710.98 |
| Balance sheet total (assets) | 11 017.26 | 11 156.93 | 10 282.47 | 8 686.37 | 10 208.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | 1 000.00 | ||
| Retained earnings | 5 002.53 | 6 101.74 | 4 835.67 | 5 211.78 | 4 603.40 |
| Profit of the financial year | 1 099.21 | 933.92 | 388.41 | 391.61 | 1 163.19 |
| Shareholders equity total | 7 301.74 | 7 235.67 | 7 624.08 | 5 803.40 | 6 966.59 |
| Provisions | 4.93 | 4.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 641.25 | 447.88 | 388.84 | 577.55 | 829.59 |
| Current owed to group member | 1 143.25 | ||||
| Other non-interest bearing current liabilities | 3 069.34 | 2 325.20 | 2 269.55 | 2 305.42 | 2 412.02 |
| Current liabilities total | 3 710.59 | 3 916.33 | 2 658.40 | 2 882.98 | 3 241.61 |
| Balance sheet total (liabilities) | 11 017.26 | 11 156.93 | 10 282.47 | 8 686.37 | 10 208.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.