BORUM DPL A/S — Credit Rating and Financial Key Figures
CVR number: 16742546
Rugerivej 26, Sdr Vrå 9760 Vrå
aho@danhatch.dk
tel: 96565700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -18.57 | -18.81 | -13.73 | 117.52 |
| EBIT | -13.20 | -18.57 | -18.81 | -13.73 | 117.52 |
| Other financial income | 6.15 | 26.12 | 132.29 | ||
| Other financial expenses | -27.98 | -15.97 | -4.77 | -7.32 | -21.69 |
| Pre-tax profit | -41.19 | -34.54 | -17.43 | 5.08 | 228.12 |
| Income taxes | 8.65 | 7.60 | 3.83 | -1.12 | -50.19 |
| Net earnings | -32.54 | -26.94 | -13.60 | 3.96 | 177.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 215.00 | 215.00 | 215.00 | 215.00 | |
| Investments total | 215.00 | 215.00 | 215.00 | 215.00 | |
| Non-current other receivables | 7 703.72 | 6 768.87 | 5 834.03 | 4 780.36 | 3 545.45 |
| Long term receivables total | 7 703.72 | 6 768.87 | 5 834.03 | 4 780.36 | 3 545.45 |
| Inventories total | |||||
| Current trade debtors | 103.58 | 103.58 | 100.05 | 102.74 | 55.40 |
| Current amounts owed by group member comp. | 506.15 | 900.03 | 1 598.56 | ||
| Current deferred tax assets | 9.06 | 7.60 | 3.83 | ||
| Short term receivables total | 112.64 | 111.18 | 610.03 | 1 002.77 | 1 653.96 |
| Balance sheet total (assets) | 8 031.35 | 7 095.05 | 6 659.07 | 5 998.13 | 5 199.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 4 033.05 | 4 000.51 | 2 973.57 | 1 959.97 | -36.07 |
| Profit of the financial year | -32.54 | -26.94 | -13.60 | 3.96 | 177.93 |
| Shareholders equity total | 6 500.51 | 6 473.57 | 6 459.97 | 5 463.93 | 4 641.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 419.48 | 510.20 | 91.27 | 423.55 | 444.29 |
| Current trade creditors | 8.00 | 8.01 | 8.00 | 8.01 | 8.00 |
| Short-term deferred tax liabilities | 0.16 | 50.16 | |||
| Other non-interest bearing current liabilities | 103.37 | 103.28 | 99.82 | 102.48 | 55.10 |
| Current liabilities total | 1 530.85 | 621.48 | 199.10 | 534.20 | 557.54 |
| Balance sheet total (liabilities) | 8 031.35 | 7 095.05 | 6 659.07 | 5 998.13 | 5 199.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.