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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.23 | 227.06 | 313.60 | 2 920.08 | 8 442.16 |
| 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 | |
| EBIT | 146.08 | 215.91 | 313.60 | 240.55 | 2 299.83 |
| Other financial income | 19.27 | 4.45 | |||
| Other financial expenses | -35.04 | -38.64 | -7.59 | -6.29 | -19.81 |
| Pre-tax profit | 111.04 | 177.27 | 306.00 | 253.54 | 2 284.47 |
| Income taxes | -26.86 | -52.51 | -51.81 | -67.57 | - 525.65 |
| Net earnings | 84.17 | 124.76 | 254.19 | 185.97 | 1 758.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 246.04 | 2 427.86 | 1 327.86 | ||
| Machinery and equipment | 24.70 | 109.81 | |||
| Tangible assets total | 2 246.04 | 2 427.86 | 1 327.86 | 24.70 | 109.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 426.32 | 3 120.09 | |||
| Current amounts owed by group member comp. | 286.45 | ||||
| Prepayments and accrued income | 5.05 | ||||
| Current other receivables | 100.00 | 8.40 | 252.00 | ||
| Current deferred tax assets | 11.06 | 127.35 | 115.48 | ||
| Short term receivables total | 11.06 | 100.00 | 1 562.07 | 3 779.07 | |
| Cash and bank deposits | 53.29 | 158.84 | 676.88 | 429.27 | 952.52 |
| Cash and cash equivalents | 53.29 | 158.84 | 676.88 | 429.27 | 952.52 |
| Balance sheet total (assets) | 2 310.39 | 2 586.70 | 2 104.74 | 2 016.04 | 4 841.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 513.09 | 524.24 | 484.00 | ||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 161.91 | -77.74 | 47.02 | 381.74 | - 432.29 |
| Profit of the financial year | 84.17 | 124.76 | 254.19 | 185.97 | 1 758.82 |
| Shareholders equity total | 485.35 | 621.26 | 835.21 | 617.71 | 2 376.52 |
| Non-current loans from credit institutions | 570.33 | 540.22 | |||
| Non-current liabilities total | 570.33 | 540.22 | |||
| Current loans from credit institutions | 30.00 | 30.00 | |||
| Current trade creditors | 175.00 | 175.00 | 303.87 | 903.46 | |
| Current owed to group member | 976.34 | ||||
| Short-term deferred tax liabilities | 26.86 | 41.45 | 51.81 | 194.92 | 495.77 |
| Other non-interest bearing current liabilities | 46.50 | 1 178.77 | 1 217.72 | 899.55 | 1 065.65 |
| Current liabilities total | 1 254.71 | 1 425.22 | 1 269.53 | 1 398.33 | 2 464.88 |
| Balance sheet total (liabilities) | 2 310.39 | 2 586.70 | 2 104.74 | 2 016.04 | 4 841.41 |
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