Borsbøl ApS — Credit Rating and Financial Key Figures
CVR number: 39644274
Buskmosevej 39, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -9.73 | -9.70 | -8.61 | -7.23 |
| EBIT | -5.66 | -9.73 | -9.70 | -8.61 | -7.23 |
| Other financial income | 0.18 | 0.13 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 196.00 | 245.00 | 245.00 | 245.00 | |
| Pre-tax profit | -5.66 | 186.27 | 235.30 | 236.57 | 237.89 |
| Net earnings | -5.66 | 186.27 | 235.30 | 236.57 | 237.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.00 | 490.00 | 735.00 | ||
| Short term receivables total | 245.00 | 490.00 | 735.00 | ||
| Cash and bank deposits | 1.97 | 83.96 | 74.26 | 34.02 | 32.54 |
| Cash and cash equivalents | 1.97 | 83.96 | 74.26 | 34.02 | 32.54 |
| Balance sheet total (assets) | 246.97 | 328.96 | 564.26 | 769.02 | 1 012.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 180.63 | 61.97 | 130.44 | 243.74 | 345.31 |
| Profit of the financial year | -5.66 | 186.27 | 235.30 | 236.57 | 237.89 |
| Shareholders equity total | 224.97 | 298.24 | 533.53 | 652.31 | 768.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 18.25 | 26.97 | 26.97 | 112.97 | 240.59 |
| Current liabilities total | 22.00 | 30.72 | 30.72 | 116.72 | 244.34 |
| Balance sheet total (liabilities) | 246.97 | 328.96 | 564.26 | 769.02 | 1 012.55 |
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