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 length1212121212
Net sales
Gross profit5 537.984 595.433 811.973 848.024 963.36
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
EBIT1 411.011 211.39519.46508.031 551.60
Other financial income2.10
Other financial expenses-1.78-1.06-10.96-11.87-66.87
Pre-tax profit1 409.231 210.33508.51496.161 486.83
Income taxes- 310.02- 276.41- 120.10- 104.54- 323.64
Net earnings1 099.21933.92388.41391.611 163.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6.0840.07
Machinery and equipment170.8787.69
Tangible assets total176.9587.6940.07
Investments total
Long term receivables total
Raw materials and consumables7 161.376 852.156 441.316 560.937 621.95
Inventories total7 161.376 852.156 441.316 560.937 621.95
Current trade debtors10.2112.149.80
Current amounts owed by group member comp.79.182 062.50395.02825.41
Current other receivables78.0078.0065.64
Short term receivables total167.3990.142 062.50460.66835.20
Cash and bank deposits3 511.544 126.941 778.671 664.781 710.98
Cash and cash equivalents3 511.544 126.941 778.671 664.781 710.98
Balance sheet total (assets)11 017.2611 156.9310 282.478 686.3710 208.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.002 200.001 000.00
Retained earnings5 002.536 101.744 835.675 211.784 603.40
Profit of the financial year1 099.21933.92388.41391.611 163.19
Shareholders equity total7 301.747 235.677 624.085 803.406 966.59
Provisions4.934.93
Non-current liabilities total
Current trade creditors641.25447.88388.84577.55829.59
Current owed to group member1 143.25
Other non-interest bearing current liabilities3 069.342 325.202 269.552 305.422 412.02
Current liabilities total3 710.593 916.332 658.402 882.983 241.61
Balance sheet total (liabilities)11 017.2611 156.9310 282.478 686.3710 208.20
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