BORUP HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35671625
Frederiksborgvej 176, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit157.23227.06313.602 920.088 442.16
Employee benefit expenses-1 564.99-6 014.43
Other operating expenses-1 113.23-94.59
Total depreciation-11.15-11.15-1.30-33.31
EBIT146.08215.91313.60240.552 299.83
Other financial income19.274.45
Other financial expenses-35.04-38.64-7.59-6.29-19.81
Pre-tax profit111.04177.27306.00253.542 284.47
Income taxes-26.86-52.51-51.81-67.57- 525.65
Net earnings84.17124.76254.19185.971 758.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 246.042 427.861 327.86
Machinery and equipment24.70109.81
Tangible assets total2 246.042 427.861 327.8624.70109.81
Investments total
Long term receivables total
Inventories total
Current trade debtors1 426.323 120.09
Current amounts owed by group member comp.286.45
Prepayments and accrued income5.05
Current other receivables100.008.40252.00
Current deferred tax assets11.06127.35115.48
Short term receivables total11.06100.001 562.073 779.07
Cash and bank deposits53.29158.84676.88429.27952.52
Cash and cash equivalents53.29158.84676.88429.27952.52
Balance sheet total (assets)2 310.392 586.702 104.742 016.044 841.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve513.09524.24484.00
Shares repurchased1 000.00
Retained earnings- 161.91-77.7447.02381.74- 432.29
Profit of the financial year84.17124.76254.19185.971 758.82
Shareholders equity total485.35621.26835.21617.712 376.52
Non-current loans from credit institutions570.33540.22
Non-current liabilities total570.33540.22
Current loans from credit institutions30.0030.00
Current trade creditors175.00175.00303.87903.46
Current owed to group member976.34
Short-term deferred tax liabilities26.8641.4551.81194.92495.77
Other non-interest bearing current liabilities46.501 178.771 217.72899.551 065.65
Current liabilities total1 254.711 425.221 269.531 398.332 464.88
Balance sheet total (liabilities)2 310.392 586.702 104.742 016.044 841.41
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