Borydningsfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41613963
Vadsbyvej 4 A, Soderup 2640 Hedehusene
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit992.88590.63906.74
Wages and salaries- 247.44- 407.27
Social security expenses- 101.28- 109.67-12.19
Total depreciation-21.94
EBIT891.60233.52465.33
Other financial expenses-3.98-17.16-2.88
Pre-tax profit887.61216.37462.45
Income taxes- 195.62-49.74- 102.70
Net earnings691.99166.63359.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment302.71
Tangible assets total302.71
Investments total
Long term receivables total
Inventories total
Current trade debtors131.6493.15239.18
Current amounts owed by group member comp.95.36
Current other receivables1.224.21
Short term receivables total227.0094.37243.39
Cash and bank deposits873.78888.35609.10
Cash and cash equivalents873.78888.35609.10
Balance sheet total (assets)1 100.78982.721 155.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.40459.79504.41
Profit of the financial year691.99166.63359.75
Shareholders equity total731.99784.211 026.17
Provisions13.03
Non-current liabilities total
Current owed to group member4.895.64
Short-term deferred tax liabilities195.6249.7441.67
Other non-interest bearing current liabilities173.17143.8768.69
Current liabilities total368.80198.50116.01
Balance sheet total (liabilities)1 100.78982.721 155.20
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