BORUP SVANEKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276845
Strandvejen 35, Aarsdale 3740 Svaneke
jens@bryghuset-svaneke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 277.41 | 1 246.42 | 1 240.25 | 584.11 | |
| Other operating income | 3.78 | 96.75 | 27.80 | 10.03 | 82.14 |
| External services | -48.05 | -16.43 | -14.38 | -13.38 | -21.02 |
| Gross profit | 1 233.13 | 1 326.74 | 13.41 | 1 236.90 | 645.22 |
| Total depreciation | -4.55 | -40.29 | -40.29 | -40.29 | -40.29 |
| EBIT | 1 228.58 | 1 286.45 | 732.11 | 1 196.61 | 604.93 |
| Other financial income | 12.00 | 5.09 | 189.93 | 409.59 | |
| Other financial expenses | -64.11 | -81.29 | - 133.01 | - 192.65 | - 180.30 |
| Income from other inv. held as non-curr. assets | 10.50 | 10.15 | 515.03 | 3.80 | 3.46 |
| Net income from associates (fin.) | 814.58 | ||||
| Pre-tax profit | 1 186.96 | 1 215.31 | 1 119.22 | 1 197.68 | 837.69 |
| Income taxes | 18.45 | -0.69 | -77.91 | 0.22 | -62.83 |
| Net earnings | 1 205.41 | 1 214.62 | 1 041.30 | 1 197.90 | 774.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 420.37 | 8 730.09 | 8 694.80 | 8 711.65 | 9 073.39 |
| Machinery and equipment | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 8 445.37 | 8 750.09 | 8 709.80 | 8 721.65 | 9 078.39 |
| Holdings in group member companies | 4 052.52 | 4 298.94 | 4 064.51 | 4 009.76 | 3 443.86 |
| Participating interests | 470.00 | 470.00 | 295.00 | 280.00 | 280.00 |
| Investments total | 4 522.52 | 4 768.94 | 4 359.51 | 4 289.76 | 3 723.86 |
| Non-current loans receivable | 350.00 | 280.00 | 105.00 | 120.00 | |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 350.00 | 280.00 | 105.00 | 120.00 | 250.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Current other receivables | 51.04 | 15.44 | 14.85 | 55.12 | |
| Current deferred tax assets | 83.82 | 43.93 | 39.69 | ||
| Short term receivables total | 134.86 | 59.37 | 14.85 | 1 094.81 | 1 000.00 |
| Other current investments | 1 254.65 | 1 393.80 | 2 690.51 | ||
| Cash and bank deposits | 2 572.11 | 1 460.62 | 1 379.35 | 1 378.56 | 474.22 |
| Cash and cash equivalents | 2 572.11 | 1 460.62 | 2 634.01 | 2 772.36 | 3 164.72 |
| Balance sheet total (assets) | 16 024.87 | 15 319.02 | 15 823.17 | 16 998.57 | 17 216.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.10 | 114.40 | 117.80 | 300.00 | 400.00 |
| Other reserves | 2 726.27 | 2 972.69 | 2 738.26 | 2 683.51 | 2 117.61 |
| Retained earnings | 4 229.60 | 5 074.19 | 6 405.44 | 7 201.50 | 8 565.30 |
| Profit of the financial year | 1 205.41 | 1 214.62 | 1 041.30 | 1 197.90 | 774.86 |
| Shareholders equity total | 8 403.38 | 9 500.90 | 10 427.81 | 11 507.91 | 11 982.77 |
| Provisions | 1.38 | ||||
| Non-current loans from credit institutions | 4 516.00 | 4 408.99 | 3 901.17 | 3 901.17 | 3 880.98 |
| Non-current liabilities total | 4 516.00 | 4 408.99 | 3 901.17 | 3 901.17 | 3 880.98 |
| Current loans from credit institutions | 16.00 | 16.00 | 16.00 | 12.00 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | -0.00 | ||||
| Current owed to group member | 1 354.11 | 1 339.53 | 1 356.68 | 1 513.82 | 1 269.13 |
| Short-term deferred tax liabilities | 67.91 | 18.49 | |||
| Other non-interest bearing current liabilities | 1 745.50 | 49.10 | 49.10 | 55.18 | 49.10 |
| Current liabilities total | 3 104.11 | 1 409.13 | 1 494.19 | 1 589.50 | 1 353.22 |
| Balance sheet total (liabilities) | 16 024.87 | 15 319.02 | 15 823.17 | 16 998.57 | 17 216.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.