BORUP KLOAKTEKNIK ApS
CVR number: 25293770
Kalvebodvej 249, 2791 Dragør
bogholderi@borupkloakteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 945.04 | 2 657.02 | |||
| External services | -1 289.96 | -2 057.98 | |||
| Gross profit | 655.08 | 599.04 | 596.12 | 1 598.15 | 2 069.32 |
| Wages and salaries | - 195.79 | - 329.01 | |||
| Employee benefit expenses | - 318.24 | - 984.45 | -1 343.39 | ||
| Total depreciation | -5.05 | -19.38 | |||
| EBIT | 459.29 | 270.03 | 277.89 | 608.65 | 706.56 |
| Other financial income | 25.27 | 0.20 | |||
| Other financial expenses | -3.52 | -0.32 | -35.92 | -38.53 | -39.91 |
| Pre-tax profit | 455.77 | 269.71 | 241.96 | 595.39 | 666.84 |
| Income taxes | -58.15 | - 132.78 | - 147.88 | ||
| Net earnings | 455.77 | 269.71 | 183.82 | 462.62 | 518.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.38 | 248.00 | |||
| Advance payments and construction in progress | 485.35 | ||||
| Tangible assets total | 137.38 | 733.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 123.49 | 812.08 | 198.56 | 717.53 | 773.30 |
| Current amounts owed by group member comp. | 128.25 | ||||
| Current owed by particip. interest comp. | 555.77 | 72.00 | |||
| Prepayments and accrued income | 25.21 | 25.82 | |||
| Current other receivables | 289.25 | ||||
| Short term receivables total | 679.26 | 884.08 | 326.81 | 1 031.99 | 799.12 |
| Other current investments | 552.79 | 269.30 | |||
| Cash and bank deposits | 324.93 | 42.98 | 296.52 | 593.94 | 634.91 |
| Cash and cash equivalents | 324.93 | 42.98 | 849.31 | 863.24 | 634.91 |
| Balance sheet total (assets) | 1 004.19 | 927.07 | 1 176.12 | 2 032.61 | 2 187.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 685.73 | - 231.97 | - 486.61 | - 302.79 | 159.82 |
| Profit of the financial year | 455.77 | 269.71 | 183.82 | 462.62 | 518.96 |
| Shareholders equity total | - 149.97 | 117.74 | - 222.79 | 239.82 | 758.78 |
| Provisions | 18.77 | 26.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.23 | 373.44 | 371.25 | 628.44 | 205.33 |
| Current owed to participating | 870.35 | 331.46 | 121.10 | 410.19 | 185.23 |
| Current owed to group member | 450.00 | 206.18 | 305.29 | ||
| Short-term deferred tax liabilities | 114.22 | 228.23 | 368.84 | ||
| Other non-interest bearing current liabilities | 255.57 | 104.42 | 342.33 | 300.98 | 337.87 |
| Current liabilities total | 1 154.16 | 809.33 | 1 398.91 | 1 774.01 | 1 402.56 |
| Balance sheet total (liabilities) | 1 004.19 | 927.07 | 1 176.12 | 2 032.61 | 2 187.38 |
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