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Borrits ApS — Credit Rating and Financial Key Figures
CVR number: 25238141
Strandvejen 128, Ugelbølle 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -7.06 | 15.25 | 18.55 | 28.72 |
| Total depreciation | - 472.71 | - 304.63 | -81.93 | -33.14 | -33.14 |
| EBIT | - 479.58 | 297.57 | -66.68 | -14.59 | -4.42 |
| Other financial income | 3.77 | 0.60 | 0.01 | ||
| Other financial expenses | -6.51 | -7.82 | -33.76 | -63.44 | -60.96 |
| Income from other inv. held as non-curr. assets | 98.65 | ||||
| Net income from associates (fin.) | 2 543.65 | ||||
| Pre-tax profit | - 482.32 | 289.75 | 2 541.86 | -77.43 | -65.38 |
| Net earnings | - 482.32 | 289.75 | 2 541.86 | -77.43 | -65.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 054.75 | 2 021.61 | 1 988.46 | ||
| Tangible assets total | 2 054.75 | 2 021.61 | 1 988.46 | ||
| Investments total | |||||
| Non-current loans receivable | 509.19 | 813.83 | 3 025.55 | 3 093.15 | 3 264.14 |
| Long term receivables total | 509.19 | 813.83 | 3 025.55 | 3 093.15 | 3 264.14 |
| Inventories total | |||||
| Prepayments and accrued income | 21.70 | 22.28 | |||
| Current other receivables | 29.00 | 71.62 | 18.11 | ||
| Current deferred tax assets | 13.52 | 2.79 | |||
| Short term receivables total | 64.22 | 96.69 | 18.11 | ||
| Cash and bank deposits | 4.28 | 5.77 | 21.30 | ||
| Cash and cash equivalents | 4.28 | 5.77 | 21.30 | ||
| Balance sheet total (assets) | 509.19 | 813.83 | 5 148.80 | 5 217.22 | 5 292.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -1 451.66 | -1 933.98 | -1 644.23 | 897.63 | 820.20 |
| Profit of the financial year | - 482.32 | 289.75 | 2 541.86 | -77.43 | -65.38 |
| Shareholders equity total | -1 708.98 | -1 419.23 | 1 122.63 | 1 045.20 | 979.82 |
| Non-current other liabilities | 341.41 | 1 404.78 | 1 465.70 | ||
| Non-current liabilities total | 341.41 | 1 404.78 | 1 465.70 | ||
| Other non-interest bearing current liabilities | 2 218.18 | 2 233.06 | 3 684.76 | 2 767.24 | 2 842.99 |
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 2 218.18 | 2 233.06 | 3 684.76 | 2 767.24 | 2 846.49 |
| Balance sheet total (liabilities) | 509.19 | 813.83 | 5 148.80 | 5 217.22 | 5 292.00 |
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