ENDRE BOROS ApS — Credit Rating and Financial Key Figures
CVR number: 20207043
Solrød Strandvej 121, 2680 Solrød Strand
tel: 56147056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.48 | ||||
| External services | - 159.62 | ||||
| Gross profit | 117.86 | 144.36 | 117.87 | 154.59 | 174.18 |
| EBIT | 117.86 | 144.36 | 117.87 | 154.59 | 174.18 |
| Other financial income | 0.93 | 0.84 | 0.68 | 0.73 | 1.49 |
| Other financial expenses | -34.68 | -32.72 | -44.58 | -44.17 | -49.61 |
| Pre-tax profit | 84.11 | 112.48 | 73.97 | 111.16 | 126.06 |
| Income taxes | -18.32 | -8.50 | 63.74 | -25.98 | -30.16 |
| Net earnings | 65.79 | 103.98 | 137.71 | 85.18 | 95.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.61 | 2 882.61 | 2 882.61 | 2 882.61 | 2 882.61 |
| Tangible assets total | 2 882.61 | 2 882.61 | 2 882.61 | 2 882.61 | 2 882.61 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.04 | 9.22 | 16.22 | ||
| Short term receivables total | 6.04 | 9.22 | 16.22 | ||
| Cash and bank deposits | 12.40 | 28.08 | 13.50 | 11.34 | 14.23 |
| Cash and cash equivalents | 12.40 | 28.08 | 13.50 | 11.34 | 14.23 |
| Balance sheet total (assets) | 2 895.01 | 2 910.68 | 2 902.14 | 2 903.17 | 2 913.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 231.42 | 231.42 | 231.42 | 231.42 | |
| Shares repurchased | 65.79 | ||||
| Other reserves | 231.42 | ||||
| Retained earnings | 651.00 | 782.58 | 886.56 | 1 024.28 | 1 109.45 |
| Profit of the financial year | 65.79 | 103.98 | 137.71 | 85.18 | 95.89 |
| Shareholders equity total | 1 164.00 | 1 267.98 | 1 405.69 | 1 490.87 | 1 586.76 |
| Provisions | 77.50 | 86.00 | 22.26 | 26.79 | 26.79 |
| Non-current loans from credit institutions | 866.42 | 849.06 | 822.28 | 793.20 | 761.16 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 866.42 | 849.06 | 822.28 | 793.20 | 761.16 |
| Current trade creditors | 20.75 | 21.62 | 25.01 | ||
| Short-term deferred tax liabilities | 21.44 | 30.16 | |||
| Other non-interest bearing current liabilities | 787.08 | 707.64 | 631.16 | 549.24 | 483.17 |
| Current liabilities total | 787.08 | 707.64 | 651.91 | 592.30 | 538.34 |
| Balance sheet total (liabilities) | 2 895.01 | 2 910.68 | 2 902.14 | 2 903.17 | 2 913.06 |
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