PETER BORUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29777942
Industriparken 16, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | -1 771.91 | -1 538.00 | -1 242.50 | |
| External services | -7.25 | -6.56 | -7.34 | -7.69 | -8.38 |
| Gross profit | -7.25 | 993.44 | -1 779.25 | -1 545.69 | -1 250.89 |
| EBIT | -7.25 | 993.44 | -1 779.25 | -1 545.69 | -1 250.89 |
| Other financial income | 184.90 | ||||
| Other financial expenses | -1.16 | -9.32 | -37.52 | - 279.27 | -1.18 |
| Pre-tax profit | -8.42 | 984.12 | -1 816.77 | -1 824.96 | -1 067.17 |
| Income taxes | 1.60 | 2.36 | 0.23 | ||
| Net earnings | -6.82 | 986.48 | -1 816.77 | -1 824.72 | -1 067.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 693.75 | 17 693.75 | 10 913.44 | 9 375.44 | 7 132.93 |
| Investments total | 17 693.75 | 17 693.75 | 10 913.44 | 9 375.44 | 7 132.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.07 | 49.07 | 24.36 | ||
| Current deferred tax assets | 580.02 | 61.48 | 116.00 | 54.00 | |
| Short term receivables total | 629.09 | 110.54 | 116.00 | 54.00 | 24.36 |
| Other current investments | 2 008.03 | 1 751.67 | 3 902.81 | ||
| Cash and bank deposits | 120.02 | 943.97 | 3 783.90 | 2 273.55 | 1 234.62 |
| Cash and cash equivalents | 120.02 | 943.97 | 5 791.93 | 4 025.22 | 5 137.43 |
| Balance sheet total (assets) | 18 442.85 | 18 748.26 | 16 821.37 | 13 454.66 | 12 294.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 1 500.00 | 117.80 | 122.00 |
| Retained earnings | 17 596.99 | 17 477.17 | 16 963.65 | 15 029.08 | 13 082.35 |
| Profit of the financial year | -6.82 | 986.48 | -1 816.77 | -1 824.72 | -1 067.17 |
| Shareholders equity total | 17 826.77 | 18 702.65 | 16 772.88 | 13 448.16 | 12 263.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 25.03 | ||||
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 560.42 | 39.11 | |||
| Other non-interest bearing current liabilities | 49.16 | 41.27 | |||
| Current liabilities total | 616.09 | 45.61 | 48.49 | 6.50 | 31.53 |
| Balance sheet total (liabilities) | 18 442.85 | 18 748.26 | 16 821.37 | 13 454.66 | 12 294.72 |
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