Borrits ApS — Credit Rating and Financial Key Figures
CVR number: 25238141
Strandvejen 128, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -8.33 | -6.88 | ||
| Gross profit | -7.88 | -8.33 | -6.88 | -7.06 | 15.25 |
| Total depreciation | - 144.00 | - 472.71 | - 304.63 | -81.93 | |
| EBIT | -7.88 | - 152.33 | - 479.58 | 297.57 | -66.68 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -0.30 | -6.51 | -7.82 | -33.76 | |
| Income from other inv. held as non-curr. assets | 98.65 | ||||
| Net income from associates (fin.) | 2 543.65 | ||||
| Pre-tax profit | -8.18 | - 152.33 | - 482.32 | 289.75 | 2 541.86 |
| Net earnings | -8.18 | - 152.33 | - 482.32 | 289.75 | 2 541.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 054.75 | ||||
| Tangible assets total | 2 054.75 | ||||
| Investments total | |||||
| Non-current loans receivable | 644.00 | 500.00 | 509.19 | 813.83 | 3 025.55 |
| Long term receivables total | 644.00 | 500.00 | 509.19 | 813.83 | 3 025.55 |
| Inventories total | |||||
| Prepayments and accrued income | 21.70 | ||||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 13.52 | ||||
| Short term receivables total | 64.22 | ||||
| Cash and bank deposits | 4.28 | ||||
| Cash and cash equivalents | 4.28 | ||||
| Balance sheet total (assets) | 644.00 | 500.00 | 509.19 | 813.83 | 5 148.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -1 291.15 | -1 299.33 | -1 451.66 | -1 933.98 | -1 644.23 |
| Profit of the financial year | -8.18 | - 152.33 | - 482.32 | 289.75 | 2 541.86 |
| Shareholders equity total | -1 074.33 | -1 226.66 | -1 708.98 | -1 419.23 | 1 122.63 |
| Non-current other liabilities | 341.41 | ||||
| Non-current liabilities total | 341.41 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Other non-interest bearing current liabilities | 1 718.11 | 1 726.66 | 2 218.18 | 2 233.06 | 3 684.76 |
| Current liabilities total | 1 718.33 | 1 726.66 | 2 218.18 | 2 233.06 | 3 684.76 |
| Balance sheet total (liabilities) | 644.00 | 500.00 | 509.19 | 813.83 | 5 148.80 |
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