Borup Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 37699101
Borupvej 68, Borup 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.53 | 143.81 | 187.98 | 270.46 | 111.40 |
| Employee benefit expenses | - 363.73 | - 315.27 | - 255.33 | - 184.99 | -97.02 |
| EBIT | -19.20 | - 171.47 | -67.35 | 85.47 | 14.39 |
| Other financial expenses | -14.50 | -18.53 | -3.02 | -9.97 | -0.82 |
| Pre-tax profit | -33.69 | - 189.99 | -70.37 | 75.51 | 13.57 |
| Income taxes | 138.30 | -18.85 | -3.02 | ||
| Net earnings | 104.61 | - 189.99 | -70.37 | 56.65 | 10.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.42 | 18.06 | 24.95 | 75.74 | 32.64 |
| Current other receivables | 3.00 | 3.75 | 3.00 | 3.75 | |
| Current deferred tax assets | 133.15 | 133.15 | 133.15 | 114.29 | 111.27 |
| Short term receivables total | 251.57 | 154.96 | 161.10 | 193.78 | 143.91 |
| Cash and bank deposits | 176.24 | 49.32 | |||
| Cash and cash equivalents | 176.24 | 49.32 | |||
| Balance sheet total (assets) | 427.81 | 204.28 | 161.10 | 193.78 | 143.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 612.00 | - 507.39 | - 697.38 | - 767.75 | - 711.10 |
| Profit of the financial year | 104.61 | - 189.99 | -70.37 | 56.65 | 10.55 |
| Shareholders equity total | - 457.39 | - 647.38 | - 717.75 | - 661.10 | - 650.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.56 | 49.59 | 27.38 | ||
| Current trade creditors | 15.77 | 15.27 | 8.27 | 9.91 | 10.47 |
| Current owed to group member | 739.01 | 756.07 | 756.07 | 743.25 | 741.25 |
| Other non-interest bearing current liabilities | 130.42 | 80.32 | 109.95 | 52.13 | 15.36 |
| Current liabilities total | 885.20 | 851.66 | 878.85 | 854.88 | 794.46 |
| Balance sheet total (liabilities) | 427.81 | 204.28 | 161.10 | 193.78 | 143.91 |
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