BORUP ANDERSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 51611616
Bygmestervej 4, 9560 Hadsund
tel: 98565188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 317.52 | 9 702.62 | 5 008.76 | 6 925.60 | 9 119.73 |
| Employee benefit expenses | -8 205.04 | -8 007.78 | -5 495.16 | -5 937.82 | -6 133.08 |
| Total depreciation | - 337.79 | - 354.20 | - 352.68 | - 295.35 | - 267.05 |
| EBIT | 1 774.70 | 1 340.64 | - 839.07 | 692.43 | 2 719.61 |
| Other financial income | 16.09 | 2.66 | 127.48 | 8.30 | 46.68 |
| Other financial expenses | - 168.06 | - 190.67 | - 105.02 | -71.64 | -51.11 |
| Pre-tax profit | 1 622.73 | 1 152.63 | - 816.61 | 629.10 | 2 715.17 |
| Income taxes | - 363.64 | - 258.35 | 176.69 | - 138.96 | - 599.19 |
| Net earnings | 1 259.09 | 894.28 | - 639.92 | 490.14 | 2 115.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 597.78 | 3 446.39 | 3 356.07 | 3 201.46 | 3 046.85 |
| Buildings | 717.18 | 514.37 | 367.55 | 226.81 | 264.37 |
| Tangible assets total | 4 314.96 | 3 960.76 | 3 723.62 | 3 428.27 | 3 311.22 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 167.28 | 146.48 | 25.20 | 32.00 | 31.98 |
| Long term receivables total | 167.28 | 146.48 | 25.20 | 32.00 | 31.98 |
| Semifinished products | 616.60 | 150.00 | 917.00 | 612.95 | 153.20 |
| Raw materials and consumables | 655.94 | 826.99 | 978.09 | 1 038.70 | 816.40 |
| Inventories total | 1 272.54 | 976.99 | 1 895.09 | 1 651.65 | 969.60 |
| Current trade debtors | 3 145.50 | 5 171.90 | 2 880.37 | 2 401.12 | 4 979.45 |
| Current amounts owed by group member comp. | 224.23 | ||||
| Prepayments and accrued income | 115.03 | 127.94 | 38.33 | 17.47 | |
| Current other receivables | 67.15 | -0.00 | 230.85 | 20.33 | 14.73 |
| Current deferred tax assets | 199.14 | 222.00 | |||
| Short term receivables total | 3 327.67 | 5 299.85 | 3 348.68 | 2 643.45 | 5 235.87 |
| Cash and bank deposits | 4 748.77 | 2 619.71 | 2 208.76 | 3 717.69 | 4 198.70 |
| Cash and cash equivalents | 4 748.77 | 2 619.71 | 2 208.76 | 3 717.69 | 4 198.70 |
| Balance sheet total (assets) | 13 831.22 | 13 003.78 | 11 201.34 | 11 473.06 | 13 747.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 110.00 | 114.40 | 490.14 | 2 115.98 |
| Retained earnings | 7 010.93 | 8 860.02 | 9 639.89 | 8 509.84 | 6 883.99 |
| Profit of the financial year | 1 259.09 | 894.28 | - 639.92 | 490.14 | 2 115.98 |
| Shareholders equity total | 9 470.02 | 10 064.30 | 9 314.38 | 9 690.11 | 11 315.96 |
| Provisions | 172.31 | 174.83 | 135.82 | 192.98 | |
| Non-current loans from credit institutions | 1 642.15 | ||||
| Non-current liabilities total | 1 642.15 | ||||
| Current loans from credit institutions | 99.69 | ||||
| Current trade creditors | 538.94 | 512.74 | 935.40 | 689.39 | 366.79 |
| Short-term deferred tax liabilities | 126.19 | 29.95 | 541.74 | ||
| Other non-interest bearing current liabilities | 1 781.93 | 2 221.96 | 951.57 | 957.73 | 1 329.91 |
| Current liabilities total | 2 546.75 | 2 764.65 | 1 886.97 | 1 647.13 | 2 238.44 |
| Balance sheet total (liabilities) | 13 831.22 | 13 003.78 | 11 201.34 | 11 473.06 | 13 747.38 |
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