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 length1212121212
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 income0.18
Other financial expenses-0.01
Net income from associates (fin.)196.00245.00245.00
Pre-tax profit-5.08-5.66186.27235.30236.57
Net earnings-5.08-5.66186.27235.30236.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests240.00245.00245.00245.00245.00
Investments total240.00245.00245.00245.00245.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.245.00490.00
Short term receivables total245.00490.00
Cash and bank deposits2.001.9783.9674.2634.02
Cash and cash equivalents2.001.9783.9674.2634.02
Balance sheet total (assets)242.00246.97328.96564.26769.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Retained earnings185.71180.6361.97130.44243.74
Profit of the financial year-5.08-5.66186.27235.30236.57
Shareholders equity total230.63224.97298.24533.53652.31
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating7.6218.2526.9726.97112.97
Current liabilities total11.3722.0030.7230.72116.72
Balance sheet total (liabilities)242.00246.97328.96564.26769.02
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