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BORAS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36537280
Storegade 25 B, 4780 Stege
bo@borasmussen.dk
tel: 50701200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit379.10768.781 014.29751.29851.10
Employee benefit expenses- 230.70- 984.28- 653.98- 737.52- 610.98
Total depreciation-2.16-20.64-19.52-15.73-12.00
EBIT146.24- 236.13340.79-1.97228.12
Other financial income1.27
Other financial expenses-2.63-12.45-7.94-9.18-5.33
Pre-tax profit144.88- 248.58332.85-11.14222.79
Income taxes-32.0153.06-74.070.95-50.43
Net earnings112.87- 195.52258.78-10.19172.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment77.8957.2539.7324.0012.00
Tangible assets total77.8957.2539.7324.0012.00
Investments total
Non-current other receivables34.1349.1349.1349.1349.13
Long term receivables total34.1349.1349.1349.1349.13
Finished products/goods716.90830.25985.20848.14945.75
Inventories total716.90830.25985.20848.14945.75
Current trade debtors13.9513.8732.4524.3047.52
Prepayments and accrued income21.9123.0219.9121.5518.89
Current other receivables1.121.966.710.36
Current deferred tax assets19.330.13
Short term receivables total36.9858.1759.0846.3566.41
Cash and bank deposits1 064.12572.25617.45715.69704.98
Cash and cash equivalents1 064.12572.25617.45715.69704.98
Balance sheet total (assets)1 930.011 567.051 750.581 683.311 778.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings699.70812.57617.05875.84865.65
Profit of the financial year112.87- 195.52258.78-10.19172.36
Shareholders equity total1 012.57667.05925.84915.651 088.01
Provisions3.114.003.186.79
Non-current deferred tax liabilities82.9855.3546.82
Non-current liabilities total82.9855.3546.82
Current loans from credit institutions0.20
Advances received110.75104.5286.5588.0083.85
Current trade creditors387.65346.09320.09278.98311.83
Current owed to group member80.22163.81184.59206.90111.25
Short-term deferred tax liabilities13.8132.80
Other non-interest bearing current liabilities238.72252.78174.16190.59129.71
Current liabilities total831.35900.00765.39764.48636.64
Balance sheet total (liabilities)1 930.011 567.051 750.581 683.311 778.26
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