BORUP-INVEST IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33046251
Østergade 39 A, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit341.19
EBIT268.19274.61277.75254.24341.19
Other financial income0.090.56
Other financial expenses-81.88-68.12-66.04-61.53-59.59
Pre-tax profit186.32206.49211.72192.80282.15
Income taxes-43.03-48.52-46.93-44.01-63.12
Net earnings143.29157.97164.79148.79219.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 950.073 714.553 714.553 714.553 714.55
Tangible assets total2 950.073 714.553 714.553 714.553 714.55
Investments total
Long term receivables total
Inventories total
Current trade debtors3.1335.24
Current other receivables8.13
Short term receivables total8.133.1335.24
Cash and bank deposits375.97312.43270.26223.50299.12
Cash and cash equivalents375.97312.43270.26223.50299.12
Balance sheet total (assets)3 334.164 026.983 987.933 938.054 048.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings289.98433.27591.24756.02904.82
Profit of the financial year143.29157.97164.79148.79219.04
Shareholders equity total513.27671.24836.02984.821 203.85
Non-current loans from credit institutions2 588.942 494.902 400.182 304.742 205.60
Non-current liabilities total2 588.942 494.902 400.182 304.742 205.60
Short-term deferred tax liabilities35.0037.0033.0023.0040.00
Other non-interest bearing current liabilities196.95823.84718.74625.49599.46
Current liabilities total231.95860.84751.74648.49639.46
Balance sheet total (liabilities)3 334.164 026.983 987.933 938.054 048.91
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