Borohus Petersborg ApS — Credit Rating and Financial Key Figures
CVR number: 39723603
Fyrrebakken 19, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.33 | -18.69 | 335.76 | ||
| Costs of management | -6.00 | - 614.30 | |||
| Other operating expenses | -6.00 | ||||
| EBIT | -6.00 | - 614.30 | -86.33 | -18.69 | 335.76 |
| Other financial expenses | -0.64 | - 267.86 | -82.67 | -1.34 | - 300.00 |
| Pre-tax profit | -6.64 | - 882.16 | - 169.00 | -20.03 | 35.76 |
| Income taxes | -0.51 | ||||
| Net earnings | -6.64 | - 882.16 | - 169.00 | -20.03 | 35.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 518.46 | ||||
| Tangible assets total | 86 518.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 31 376.10 | 48 945.55 | |||
| Other stocks | 28 613.51 | ||||
| Inventories total | 28 613.51 | 31 376.10 | 48 945.55 | ||
| Current amounts owed by group member comp. | 1.30 | ||||
| Prepayments and accrued income | 118.44 | ||||
| Current other receivables | 492.06 | 3 780.79 | 4.15 | ||
| Short term receivables total | 1.30 | 492.06 | 3 780.79 | 122.59 | |
| Cash and bank deposits | 49.03 | 119.59 | 374.19 | 163.14 | |
| Cash and cash equivalents | 49.03 | 119.59 | 374.19 | 163.14 | |
| Balance sheet total (assets) | 50.33 | 28 613.51 | 31 987.75 | 53 100.54 | 86 804.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 993.36 | 28 718.87 | 28 549.87 | 28 529.85 | |
| Profit of the financial year | -6.64 | - 882.16 | - 169.00 | -20.03 | 35.25 |
| Shareholders equity total | 43.36 | 161.20 | 28 599.87 | 28 579.85 | 28 615.10 |
| Non-current advances received | 236.60 | ||||
| Non-current other liabilities | 709.80 | ||||
| Non-current liabilities total | 946.40 | ||||
| Current trade creditors | 6.50 | 68.75 | 178.95 | 2 205.87 | 827.81 |
| Current owed to group member | 28 343.55 | 3 196.43 | 22 302.32 | 56 401.88 | |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Accruals and deferred income | 0.47 | 40.00 | |||
| Current liabilities total | 6.97 | 28 452.30 | 3 387.88 | 24 520.69 | 57 242.70 |
| Balance sheet total (liabilities) | 50.33 | 28 613.51 | 31 987.75 | 53 100.54 | 86 804.20 |
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