BORAS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36537280
Storegade 25 B, 4780 Stege
bo@borasmussen.dk
tel: 50701200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.27 | 379.10 | 768.78 | 1 014.29 | 751.29 |
| Employee benefit expenses | - 866.44 | - 230.70 | - 984.28 | - 653.98 | - 737.52 |
| Total depreciation | -8.64 | -2.16 | -20.64 | -19.52 | -15.73 |
| EBIT | 271.20 | 146.24 | - 236.13 | 340.79 | -1.97 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -10.29 | -2.63 | -12.45 | -7.94 | -9.18 |
| Pre-tax profit | 260.91 | 144.88 | - 248.58 | 332.85 | -11.14 |
| Income taxes | -59.08 | -32.01 | 53.06 | -74.07 | 0.95 |
| Net earnings | 201.83 | 112.87 | - 195.52 | 258.78 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.05 | 77.89 | 57.25 | 39.73 | 24.00 |
| Tangible assets total | 20.05 | 77.89 | 57.25 | 39.73 | 24.00 |
| Investments total | |||||
| Non-current other receivables | 34.13 | 34.13 | 49.13 | 49.13 | 49.13 |
| Long term receivables total | 34.13 | 34.13 | 49.13 | 49.13 | 49.13 |
| Finished products/goods | 764.06 | 716.90 | 830.25 | 985.20 | 848.14 |
| Inventories total | 764.06 | 716.90 | 830.25 | 985.20 | 848.14 |
| Current trade debtors | 26.34 | 13.95 | 13.87 | 32.45 | 24.30 |
| Prepayments and accrued income | 22.35 | 21.91 | 23.02 | 19.91 | 21.55 |
| Current other receivables | 52.01 | 1.12 | 1.96 | 6.71 | 0.36 |
| Current deferred tax assets | 19.33 | 0.13 | |||
| Short term receivables total | 100.70 | 36.98 | 58.17 | 59.08 | 46.35 |
| Cash and bank deposits | 744.31 | 1 064.12 | 572.25 | 617.45 | 715.69 |
| Cash and cash equivalents | 744.31 | 1 064.12 | 572.25 | 617.45 | 715.69 |
| Balance sheet total (assets) | 1 663.24 | 1 930.01 | 1 567.05 | 1 750.58 | 1 683.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 647.88 | 699.70 | 812.57 | 617.05 | 875.84 |
| Profit of the financial year | 201.83 | 112.87 | - 195.52 | 258.78 | -10.19 |
| Shareholders equity total | 899.70 | 1 012.57 | 667.05 | 925.84 | 915.65 |
| Provisions | 1.72 | 3.11 | 4.00 | 3.18 | |
| Non-current other liabilities | 35.10 | ||||
| Non-current deferred tax liabilities | 52.36 | 82.98 | 55.35 | ||
| Non-current liabilities total | 87.46 | 82.98 | 55.35 | ||
| Current loans from credit institutions | 0.39 | 0.20 | |||
| Advances received | 112.89 | 110.75 | 104.52 | 86.55 | 88.00 |
| Current trade creditors | 276.20 | 387.65 | 346.09 | 320.09 | 278.98 |
| Current owed to group member | 79.42 | 80.22 | 163.81 | 184.59 | 206.90 |
| Short-term deferred tax liabilities | 13.81 | 13.81 | 32.80 | ||
| Other non-interest bearing current liabilities | 191.63 | 238.72 | 252.78 | 174.16 | 190.59 |
| Current liabilities total | 674.35 | 831.35 | 900.00 | 765.39 | 764.48 |
| Balance sheet total (liabilities) | 1 663.24 | 1 930.01 | 1 567.05 | 1 750.58 | 1 683.31 |
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