BØRKOP ENTREPRENØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33253818
Borggårdsparken 122, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -14.86 | -29.71 | -42.82 | -30.79 |
| EBIT | -12.50 | -14.86 | -29.71 | -42.82 | -30.79 |
| Other financial income | 18.26 | 16.84 | 301.16 | 80.34 | 80.39 |
| Other financial expenses | -3.40 | -4.06 | - 359.15 | ||
| Net income from associates (fin.) | 487.10 | 603.42 | - 375.38 | ||
| Pre-tax profit | 492.86 | 602.00 | - 107.99 | - 321.62 | 49.61 |
| Income taxes | -1.25 | 2.33 | -55.00 | -7.05 | |
| Net earnings | 491.61 | 604.33 | - 163.00 | - 328.67 | 49.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 954.87 | ||||
| Participating interests | 1 055.38 | ||||
| Investments total | 1 954.87 | 1 055.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.12 | 10.08 | |||
| Current other receivables | 38.50 | 103.56 | 103.56 | 103.55 | |
| Current deferred tax assets | 126.00 | 92.07 | 36.35 | 33.42 | |
| Short term receivables total | 388.12 | 140.65 | 103.56 | 139.91 | 136.97 |
| Other current investments | 1 400.77 | 2 423.19 | 2 001.53 | 1 633.35 | |
| Cash and bank deposits | 379.43 | 183.61 | 158.97 | 310.79 | |
| Cash and cash equivalents | 1 780.21 | 2 606.80 | 2 160.49 | 1 944.14 | |
| Balance sheet total (assets) | 2 342.99 | 2 976.23 | 2 710.36 | 2 300.40 | 2 081.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 271.00 |
| Other reserves | 1 928.87 | 1 016.18 | - 210.00 | ||
| Retained earnings | - 219.03 | 1 128.75 | 2 692.06 | 2 470.17 | 1 870.50 |
| Profit of the financial year | 491.61 | 604.33 | - 163.00 | - 328.67 | 49.61 |
| Shareholders equity total | 2 336.74 | 2 885.76 | 2 666.27 | 2 280.40 | 2 061.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 25.73 | ||||
| Short-term deferred tax liabilities | 1.25 | 59.74 | 34.09 | ||
| Current liabilities total | 6.25 | 90.47 | 44.09 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 342.99 | 2 976.23 | 2 710.36 | 2 300.40 | 2 081.10 |
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