KIRSTEN BØRSTING ApS — Credit Rating and Financial Key Figures
CVR number: 35872388
Skivevej 42, Selde 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.32 | -6.35 | -6.73 | -5.16 | -8.82 |
Total depreciation | -0.31 | -3.79 | |||
EBIT | -12.32 | -6.35 | -6.73 | -5.47 | -12.61 |
Other financial expenses | -0.08 | -89.41 | - 109.87 | -99.39 | - 121.95 |
Income from other inv. held as non-curr. assets | 689.52 | 421.67 | 92.04 | 1 061.78 | 204.36 |
Pre-tax profit | 677.12 | 325.91 | -24.56 | 956.93 | 69.79 |
Income taxes | -50.70 | 6.37 | - 210.41 | -17.07 | |
Net earnings | 677.12 | 275.21 | -18.19 | 746.51 | 52.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 277.98 | 311.96 | |||
Tangible assets total | 277.98 | 311.96 | |||
Other non-current investments | -0.00 | ||||
Investments total | -0.00 | -0.00 | -0.00 | ||
Non-current loans receivable | 2 652.00 | 2 652.00 | 2 412.00 | 2 412.00 | 1 967.80 |
Long term receivables total | 2 652.00 | 2 652.00 | 2 412.00 | 2 412.00 | 1 967.80 |
Inventories total | |||||
Current other receivables | 4.00 | ||||
Short term receivables total | 4.00 | ||||
Cash and bank deposits | 149.10 | 561.46 | 80.77 | 253.41 | 628.35 |
Cash and cash equivalents | 149.10 | 561.46 | 80.77 | 253.41 | 628.35 |
Balance sheet total (assets) | 2 801.10 | 3 213.46 | 2 492.77 | 2 947.39 | 2 908.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | |||
Retained earnings | - 775.56 | -98.45 | 176.76 | 40.77 | 665.28 |
Profit of the financial year | 677.12 | 275.21 | -18.19 | 746.51 | 52.72 |
Shareholders equity total | -48.45 | 226.76 | 208.57 | 955.08 | 890.01 |
Provisions | 50.70 | 44.33 | 170.74 | 161.95 | |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 8.33 | 47.48 |
Short-term deferred tax liabilities | 84.00 | 25.86 | |||
Other non-interest bearing current liabilities | 2 842.05 | 2 928.49 | 2 232.37 | 1 729.24 | 1 782.81 |
Current liabilities total | 2 849.55 | 2 936.00 | 2 239.87 | 1 821.57 | 1 856.15 |
Balance sheet total (liabilities) | 2 801.10 | 3 213.46 | 2 492.77 | 2 947.39 | 2 908.11 |
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