Borup Gulvafslibning ApS — Credit Rating and Financial Key Figures

CVR number: 37699101
Borupvej 68, Borup 3320 Skævinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit256.11344.53143.81187.98270.46
Employee benefit expenses- 611.62- 363.73- 315.27- 255.33- 184.99
EBIT- 355.51-19.20- 171.47-67.3585.47
Other financial expenses-31.50-14.50-18.53-3.02-9.97
Pre-tax profit- 387.01-33.69- 189.99-70.3775.51
Income taxes138.30-18.85
Net earnings- 387.01104.61- 189.99-70.3756.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors48.89115.4218.0624.9575.74
Current other receivables16.303.003.753.003.75
Current deferred tax assets133.15133.15133.15114.29
Short term receivables total65.19251.57154.96161.10193.78
Cash and bank deposits225.01176.2449.32
Cash and cash equivalents225.01176.2449.32
Balance sheet total (assets)290.20427.81204.28161.10193.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 224.98- 612.00- 507.39- 697.38- 767.75
Profit of the financial year- 387.01104.61- 189.99-70.3756.65
Shareholders equity total- 562.00- 457.39- 647.38- 717.75- 661.10
Non-current liabilities total
Current loans from credit institutions4.5649.59
Current trade creditors31.6915.7715.278.279.91
Current owed to group member740.15739.01756.07756.07743.25
Other non-interest bearing current liabilities80.36130.4280.32109.9552.13
Current liabilities total852.19885.20851.66878.85854.88
Balance sheet total (liabilities)290.20427.81204.28161.10193.78
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