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Borohus Petersborg ApS — Credit Rating and Financial Key Figures

CVR number: 39723603
Fyrrebakken 19, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-86.33-18.69335.761 695.501 104.82
EBIT-86.33-18.69335.761 695.501 104.82
Other financial income0.100.32
Other financial expenses-82.67-1.34- 300.00-1 930.34-2 040.10
Pre-tax profit- 169.00-20.0335.76- 234.74- 934.96
Income taxes-0.51
Net earnings- 169.00-20.0335.25- 234.74- 934.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products31 376.1048 945.5586 518.4687 821.89105 949.62
Inventories total31 376.1048 945.5586 518.4687 821.89105 949.62
Prepayments and accrued income118.44137.43151.57
Current other receivables492.063 780.794.15
Short term receivables total492.063 780.79122.59137.43151.57
Cash and bank deposits119.59374.19163.1493.76753.37
Cash and cash equivalents119.59374.19163.1493.76753.37
Balance sheet total (assets)31 987.7553 100.5486 804.2088 053.08106 854.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings28 718.8728 549.8728 529.8528 565.1028 330.36
Profit of the financial year- 169.00-20.0335.25- 234.74- 934.96
Shareholders equity total28 599.8728 579.8528 615.1028 380.3627 445.40
Non-current loans from credit institutions24 829.5224 731.78
Non-current advances received236.60237.83241.82
Non-current other liabilities709.80713.49725.45
Non-current liabilities total946.4025 780.8425 699.06
Current loans from credit institutions94.6997.73
Advances received13.05
Current trade creditors178.952 205.87827.81578.45929.54
Current owed to group member3 196.4322 302.3256 401.8833 094.8552 312.48
Short-term deferred tax liabilities0.51
Other non-interest bearing current liabilities12.5012.5012.50123.90357.30
Current liabilities total3 387.8824 520.6957 242.7033 891.8953 710.10
Balance sheet total (liabilities)31 987.7553 100.5486 804.2088 053.08106 854.56
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