BORUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33044062
Bækgårdsvej 35, 4140 Borup
borup@borup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 499.61 | 5 497.67 | 6 109.93 | 6 915.11 | 6 915.32 |
| Employee benefit expenses | -4 258.18 | -4 007.70 | -4 969.39 | -5 708.94 | -6 051.70 |
| Total depreciation | -55.67 | -91.54 | -93.65 | - 144.41 | - 137.12 |
| EBIT | 1 185.76 | 1 398.43 | 1 046.89 | 1 061.77 | 726.50 |
| Other financial income | 1.25 | 1.81 | 1.38 | 18.35 | |
| Other financial expenses | -31.73 | -13.77 | -18.12 | -18.63 | -16.50 |
| Pre-tax profit | 1 155.28 | 1 386.47 | 1 028.78 | 1 044.52 | 728.35 |
| Income taxes | - 255.08 | - 292.76 | - 215.91 | - 238.95 | - 160.63 |
| Net earnings | 900.20 | 1 093.71 | 812.87 | 805.57 | 567.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.50 | 277.91 | 386.55 | 329.14 | 333.02 |
| Tangible assets total | 257.50 | 277.91 | 386.55 | 329.14 | 333.02 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 136.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.25 | 52.25 | 52.25 | 61.67 | 82.02 |
| Finished products/goods | 81.14 | 310.20 | 1 239.55 | 638.98 | 455.50 |
| Inventories total | 133.40 | 362.45 | 1 291.80 | 700.65 | 537.52 |
| Current trade debtors | 1 041.31 | 1 070.49 | 1 188.67 | 1 141.60 | 863.20 |
| Current amounts owed by group member comp. | 619.45 | ||||
| Prepayments and accrued income | 132.51 | 67.92 | 153.13 | 94.80 | 72.61 |
| Current other receivables | 482.26 | 255.01 | 269.80 | 96.14 | 22.00 |
| Current deferred tax assets | 2.83 | 6.43 | |||
| Short term receivables total | 1 656.08 | 1 393.42 | 1 611.59 | 1 335.37 | 1 583.68 |
| Cash and bank deposits | 1 476.15 | 678.85 | 528.99 | 1 174.58 | 1 193.28 |
| Cash and cash equivalents | 1 476.15 | 678.85 | 528.99 | 1 174.58 | 1 193.28 |
| Balance sheet total (assets) | 3 598.13 | 2 787.63 | 3 893.92 | 3 614.75 | 3 783.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 428.00 | 450.00 | 4.20 | 550.00 | |
| Retained earnings | - 399.69 | - 399.50 | 579.81 | 820.68 | 504.25 |
| Profit of the financial year | 900.20 | 1 093.71 | 812.87 | 805.57 | 567.72 |
| Shareholders equity total | 1 008.50 | 1 224.22 | 1 472.68 | 1 710.45 | 1 701.98 |
| Provisions | 21.52 | 12.34 | 3.85 | ||
| Non-current other liabilities | 204.59 | ||||
| Non-current liabilities total | 204.59 | ||||
| Current loans from credit institutions | 660.27 | 403.69 | 858.35 | ||
| Current trade creditors | 494.71 | 625.03 | 746.47 | 321.77 | 253.37 |
| Current owed to group member | 534.20 | 1.30 | 16.80 | 10.67 | |
| Short-term deferred tax liabilities | 8.93 | 119.58 | 212.60 | 174.50 | 164.23 |
| Other non-interest bearing current liabilities | 1 325.67 | 791.36 | 781.25 | 993.67 | 805.99 |
| Accruals and deferred income | 13.81 | ||||
| Current liabilities total | 2 363.52 | 1 551.08 | 2 417.39 | 1 904.30 | 2 081.93 |
| Balance sheet total (liabilities) | 3 598.13 | 2 787.63 | 3 893.92 | 3 614.75 | 3 783.91 |
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