BORUP KLOAKTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25293770
Kalvebodvej 249, 2791 Dragør
bogholderi@borupkloakteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 657.02 | ||||
| External services | -2 057.98 | ||||
| Gross profit | 599.04 | 596.12 | 1 598.15 | 2 088.50 | 1 065.00 |
| Wages and salaries | - 329.01 | ||||
| Employee benefit expenses | - 318.24 | - 984.45 | -1 362.58 | - 952.14 | |
| Total depreciation | -5.05 | -19.37 | -3.14 | ||
| EBIT | 270.03 | 277.89 | 608.65 | 706.56 | 109.72 |
| Other financial income | 25.27 | 0.20 | 24.79 | ||
| Other financial expenses | -0.32 | -35.92 | -38.53 | -39.91 | -3.38 |
| Pre-tax profit | 269.71 | 241.96 | 595.39 | 666.84 | 131.12 |
| Income taxes | -58.15 | - 132.78 | - 147.88 | -34.28 | |
| Net earnings | 269.71 | 183.82 | 462.62 | 518.96 | 96.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.38 | 248.01 | 4.45 | ||
| Advance payments and construction in progress | 485.35 | ||||
| Tangible assets total | 137.38 | 733.36 | 4.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 812.08 | 198.56 | 717.53 | 773.30 | 1 098.65 |
| Current amounts owed by group member comp. | 128.25 | 21.41 | |||
| Current owed by particip. interest comp. | 72.00 | ||||
| Prepayments and accrued income | 25.21 | 25.82 | 40.37 | ||
| Current other receivables | 289.25 | ||||
| Short term receivables total | 884.08 | 326.81 | 1 031.99 | 799.12 | 1 160.43 |
| Other current investments | 552.79 | 269.30 | |||
| Cash and bank deposits | 42.98 | 296.52 | 593.94 | 634.91 | 441.41 |
| Cash and cash equivalents | 42.98 | 849.31 | 863.24 | 634.91 | 441.41 |
| Balance sheet total (assets) | 927.07 | 1 176.12 | 2 032.61 | 2 187.38 | 1 626.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 231.97 | - 486.61 | - 302.79 | 159.82 | 678.78 |
| Profit of the financial year | 269.71 | 183.82 | 462.62 | 518.96 | 96.84 |
| Shareholders equity total | 117.74 | - 222.79 | 239.82 | 758.78 | 855.62 |
| Provisions | 18.77 | 26.05 | 28.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 373.44 | 371.25 | 628.44 | 205.33 | 374.90 |
| Current owed to participating | 331.46 | 121.10 | 410.19 | 185.23 | 47.76 |
| Current owed to group member | 450.00 | 206.18 | 305.29 | ||
| Short-term deferred tax liabilities | 114.22 | 228.23 | 368.84 | 31.77 | |
| Other non-interest bearing current liabilities | 104.42 | 342.33 | 300.98 | 337.87 | 287.68 |
| Current liabilities total | 809.33 | 1 398.91 | 1 774.01 | 1 402.56 | 742.11 |
| Balance sheet total (liabilities) | 927.07 | 1 176.12 | 2 032.61 | 2 187.38 | 1 626.29 |
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