BORUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33044062
Bækgårdsvej 35, 4140 Borup
borup@borup.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 949.265 499.615 497.676 109.936 915.11
Employee benefit expenses-3 778.69-4 258.18-4 007.70-4 969.39-5 708.94
Total depreciation-17.00-55.67-91.54-93.65- 144.41
EBIT1 153.581 185.761 398.431 046.891 061.77
Other financial income3.601.251.811.38
Other financial expenses-25.53-31.73-13.77-18.12-18.63
Pre-tax profit1 131.651 155.281 386.471 028.781 044.52
Income taxes- 249.05- 255.08- 292.76- 215.91- 238.95
Net earnings882.60900.201 093.71812.87805.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings133.89257.50277.91386.55329.14
Tangible assets total133.89257.50277.91386.55329.14
Investments total75.0075.0075.0075.0075.00
Deferred tax assets2.83
Long term receivables total2.83
Raw materials and consumables52.2552.2552.2552.25157.81
Finished products/goods15.1581.14310.201 239.55638.98
Inventories total67.39133.40362.451 291.80796.79
Current trade debtors937.911 041.311 070.491 188.671 141.60
Prepayments and accrued income73.36132.5167.92153.1394.80
Current other receivables248.40482.26255.01269.80
Current deferred tax assets4.63
Short term receivables total1 264.311 656.081 393.421 611.591 236.40
Cash and bank deposits880.271 476.15678.85528.991 174.58
Cash and cash equivalents880.271 476.15678.85528.991 174.58
Balance sheet total (assets)2 420.863 598.132 787.633 893.923 614.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00428.00450.004.20
Retained earnings- 354.29- 399.69- 399.50579.81820.68
Profit of the financial year882.60900.201 093.71812.87805.57
Shareholders equity total908.311 008.501 224.221 472.681 710.45
Provisions21.5212.343.85
Non-current other liabilities67.26204.59
Non-current liabilities total67.26204.59
Current loans from credit institutions660.27403.69
Current trade creditors369.89494.71625.03746.47321.77
Current owed to group member265.27534.201.3016.8010.67
Short-term deferred tax liabilities248.538.93119.58212.60174.50
Other non-interest bearing current liabilities561.601 325.67791.36781.25993.67
Accruals and deferred income13.81
Current liabilities total1 445.292 363.521 551.082 417.391 904.30
Balance sheet total (liabilities)2 420.863 598.132 787.633 893.923 614.75
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