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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 201.43 | 5 537.98 | 4 595.43 | 3 811.97 | 3 848.02 |
| Employee benefit expenses | -4 128.90 | -4 029.24 | -3 294.78 | -3 204.82 | -3 340.00 |
| Total depreciation | - 137.47 | -97.72 | -89.26 | -87.69 | |
| EBIT | 1 935.06 | 1 411.01 | 1 211.39 | 519.46 | 508.03 |
| Other financial expenses | -1.78 | -1.06 | -10.96 | -11.87 | |
| Pre-tax profit | 1 935.06 | 1 409.23 | 1 210.33 | 508.51 | 496.16 |
| Income taxes | - 426.10 | - 310.02 | - 276.41 | - 120.10 | - 104.54 |
| Net earnings | 1 508.96 | 1 099.21 | 933.92 | 388.41 | 391.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.63 | 6.08 | |||
| Machinery and equipment | 254.05 | 170.87 | 87.69 | ||
| Tangible assets total | 274.68 | 176.95 | 87.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 823.07 | 7 161.37 | 6 852.15 | 6 441.31 | 6 560.93 |
| Inventories total | 7 823.07 | 7 161.37 | 6 852.15 | 6 441.31 | 6 560.93 |
| Current trade debtors | 10.21 | 12.14 | |||
| Current amounts owed by group member comp. | 487.31 | 79.18 | 2 062.50 | 395.02 | |
| Current other receivables | 57.25 | 78.00 | 78.00 | 65.64 | |
| Short term receivables total | 544.56 | 167.39 | 90.14 | 2 062.50 | 460.66 |
| Cash and bank deposits | 1 096.41 | 3 511.54 | 4 126.94 | 1 778.67 | 1 664.78 |
| Cash and cash equivalents | 1 096.41 | 3 511.54 | 4 126.94 | 1 778.67 | 1 664.78 |
| Balance sheet total (assets) | 9 738.72 | 11 017.26 | 11 156.93 | 10 282.47 | 8 686.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 350.00 | 1 000.00 | 2 200.00 | ||
| Retained earnings | 4 493.57 | 5 002.53 | 6 101.74 | 4 835.67 | 5 211.78 |
| Profit of the financial year | 1 508.96 | 1 099.21 | 933.92 | 388.41 | 391.61 |
| Shareholders equity total | 7 552.53 | 7 301.74 | 7 235.67 | 7 624.08 | 5 803.40 |
| Provisions | 14.21 | 4.93 | 4.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 479.93 | 641.25 | 447.88 | 388.84 | 577.55 |
| Current owed to group member | 1 143.25 | ||||
| Other non-interest bearing current liabilities | 1 692.05 | 3 069.34 | 2 325.20 | 2 269.55 | 2 305.42 |
| Current liabilities total | 2 171.98 | 3 710.59 | 3 916.33 | 2 658.40 | 2 882.98 |
| Balance sheet total (liabilities) | 9 738.72 | 11 017.26 | 11 156.93 | 10 282.47 | 8 686.37 |
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