BORUP INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10530008
Voldbyvej 77, Sjelle 8464 Galten
tel: 86954576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.85 | - 160.11 | - 270.94 | - 100.20 | -39.08 |
| EBIT | - 196.85 | - 160.11 | - 270.94 | - 100.20 | -39.08 |
| Other financial income | 307.06 | 10 358.36 | 2 013.60 | 5 353.79 | 5 048.33 |
| Other financial expenses | - 446.48 | -0.48 | -4 512.69 | -3 276.17 | -1 245.63 |
| Pre-tax profit | - 336.27 | 10 197.77 | -2 770.03 | 1 977.41 | 3 763.62 |
| Income taxes | 20.89 | -1 553.77 | - 655.42 | ||
| Net earnings | - 315.38 | 8 644.00 | -2 770.03 | 1 977.41 | 3 108.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 812.85 | 25 134.90 | 20 133.69 | 20 948.68 | 25 113.15 |
| Long term receivables total | 14 812.85 | 25 134.90 | 20 133.69 | 20 948.68 | 25 113.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.34 | ||||
| Current other receivables | 55.57 | 4.04 | |||
| Current deferred tax assets | 1 229.98 | 161.96 | 1 173.88 | 197.92 | |
| Short term receivables total | 1 368.89 | 4.04 | 161.96 | 1 173.88 | 197.92 |
| Cash and bank deposits | 7.31 | 9.52 | 358.05 | 208.93 | 13.94 |
| Cash and cash equivalents | 7.31 | 9.52 | 358.05 | 208.93 | 13.94 |
| Balance sheet total (assets) | 16 189.04 | 25 148.45 | 20 653.70 | 22 331.48 | 25 325.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 15 730.81 | 12 415.43 | 21 059.43 | 18 289.40 | 20 266.82 |
| Profit of the financial year | - 315.38 | 8 644.00 | -2 770.03 | 1 977.41 | 3 108.19 |
| Shareholders equity total | 16 140.43 | 24 784.43 | 19 014.41 | 20 991.82 | 24 100.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 300.93 | ||||
| Other non-interest bearing current liabilities | 48.62 | 63.09 | 1 639.30 | 1 339.67 | 1 225.00 |
| Current liabilities total | 48.62 | 364.02 | 1 639.30 | 1 339.67 | 1 225.00 |
| Balance sheet total (liabilities) | 16 189.04 | 25 148.45 | 20 653.70 | 22 331.48 | 25 325.01 |
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