Borup&Co Concept ApS — Credit Rating and Financial Key Figures
CVR number: 36947659
Bryggergade 6 A, 7400 Herning
henrik@borup.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.29 | 835.54 | 1 140.36 | 1 516.99 | 1 103.31 |
| Employee benefit expenses | - 393.88 | - 359.77 | - 344.56 | - 946.86 | -1 139.50 |
| Total depreciation | -7.96 | ||||
| Reduction in value of non-current assets | 54.40 | 93.25 | 79.00 | 378.30 | |
| EBIT | 477.85 | 475.78 | 889.05 | 649.13 | 342.12 |
| Other financial income | 5.08 | 20.79 | 19.36 | 0.45 | |
| Other financial expenses | -88.98 | -92.25 | -86.69 | - 109.85 | - 238.23 |
| Pre-tax profit | 393.95 | 404.31 | 821.72 | 539.27 | 104.33 |
| Income taxes | -87.92 | -89.33 | - 184.10 | - 126.71 | -24.60 |
| Net earnings | 306.03 | 314.99 | 637.61 | 412.57 | 79.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 683.00 | 12 683.00 | 12 975.00 | 13 054.00 | 13 554.00 |
| Tangible assets total | 12 683.00 | 12 683.00 | 12 975.00 | 13 054.00 | 13 554.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.56 | ||||
| Inventories total | 106.56 | ||||
| Current trade debtors | 35.15 | 98.25 | 104.18 | 19.86 | 366.94 |
| Current amounts owed by group member comp. | 430.06 | 876.50 | |||
| Prepayments and accrued income | 3.09 | 4.24 | 2.53 | ||
| Current other receivables | 2.53 | 16.82 | 41.90 | 73.69 | 112.01 |
| Short term receivables total | 470.83 | 995.82 | 148.61 | 93.55 | 478.95 |
| Cash and bank deposits | 3.18 | 2.36 | 260.51 | 683.30 | 79.02 |
| Cash and cash equivalents | 3.18 | 2.36 | 260.51 | 683.30 | 79.02 |
| Balance sheet total (assets) | 13 157.01 | 13 681.18 | 13 384.12 | 13 830.85 | 14 218.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 513.87 | 4 819.90 | 5 134.89 | 5 772.50 | 6 185.07 |
| Profit of the financial year | 306.03 | 314.99 | 637.61 | 412.57 | 79.73 |
| Shareholders equity total | 4 869.90 | 5 184.89 | 5 822.50 | 6 235.07 | 6 314.80 |
| Provisions | 1 084.50 | 1 084.00 | 1 104.60 | 1 122.10 | 1 146.70 |
| Non-current loans from credit institutions | 5 979.34 | 5 581.84 | 5 185.99 | 4 789.75 | 4 389.38 |
| Non-current other liabilities | 376.42 | 419.89 | 398.59 | 391.09 | 293.42 |
| Non-current liabilities total | 6 355.76 | 6 001.73 | 5 584.58 | 5 180.84 | 4 682.80 |
| Current loans from credit institutions | 636.06 | 812.54 | 422.46 | 405.15 | 411.36 |
| Advances received | 17.40 | 94.35 | 96.13 | 21.14 | 137.55 |
| Current trade creditors | 16.59 | 6.09 | 10.65 | 92.92 | |
| Current owed to participating | 118.80 | 238.41 | |||
| Current owed to group member | 163.29 | 325.86 | 693.91 | ||
| Short-term deferred tax liabilities | 78.32 | 89.83 | 163.50 | 109.21 | |
| Other non-interest bearing current liabilities | 98.49 | 407.76 | 27.05 | 302.03 | 500.09 |
| Current liabilities total | 846.85 | 1 410.56 | 872.45 | 1 292.84 | 2 074.23 |
| Balance sheet total (liabilities) | 13 157.01 | 13 681.18 | 13 384.12 | 13 830.85 | 14 218.53 |
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