Borsbøl ApS — Credit Rating and Financial Key Figures
CVR number: 39644274
Buskmosevej 39, Kværs 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.08 | -5.66 | -9.73 | -9.70 | -8.61 |
EBIT | -5.08 | -5.66 | -9.73 | -9.70 | -8.61 |
Other financial income | 0.18 | ||||
Other financial expenses | -0.01 | ||||
Net income from associates (fin.) | 196.00 | 245.00 | 245.00 | ||
Pre-tax profit | -5.08 | -5.66 | 186.27 | 235.30 | 236.57 |
Net earnings | -5.08 | -5.66 | 186.27 | 235.30 | 236.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 240.00 | 245.00 | 245.00 | 245.00 | 245.00 |
Investments total | 240.00 | 245.00 | 245.00 | 245.00 | 245.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 245.00 | 490.00 | |||
Short term receivables total | 245.00 | 490.00 | |||
Cash and bank deposits | 2.00 | 1.97 | 83.96 | 74.26 | 34.02 |
Cash and cash equivalents | 2.00 | 1.97 | 83.96 | 74.26 | 34.02 |
Balance sheet total (assets) | 242.00 | 246.97 | 328.96 | 564.26 | 769.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | |||
Retained earnings | 185.71 | 180.63 | 61.97 | 130.44 | 243.74 |
Profit of the financial year | -5.08 | -5.66 | 186.27 | 235.30 | 236.57 |
Shareholders equity total | 230.63 | 224.97 | 298.24 | 533.53 | 652.31 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 7.62 | 18.25 | 26.97 | 26.97 | 112.97 |
Current liabilities total | 11.37 | 22.00 | 30.72 | 30.72 | 116.72 |
Balance sheet total (liabilities) | 242.00 | 246.97 | 328.96 | 564.26 | 769.02 |
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