HENRIK BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 26397685
Papirfabrikken 14, 8600 Silkeborg
hrb@nordicconnect.com
tel: 28881777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -9.44 | -5.81 | -8.25 | -6.16 | -14.24 |
| EBIT | -9.44 | -5.81 | -8.25 | -6.16 | -14.24 |
| Other financial income | 808.40 | 576.06 | 707.11 | 338.30 | 771.00 |
| Other financial expenses | - 338.80 | -66.80 | - 162.15 | - 923.43 | - 149.07 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 460.16 | 503.45 | 536.71 | - 591.30 | 1 107.68 |
| Income taxes | -52.61 | - 110.76 | - 119.03 | 129.38 | - 132.70 |
| Net earnings | 407.55 | 392.69 | 417.68 | - 461.91 | 974.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.50 | 353.50 | 353.50 | 353.50 | 353.50 |
| Investments total | 353.50 | 353.50 | 353.50 | 353.50 | 353.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.75 | 295.86 | 295.86 | 337.22 | 295.86 |
| Current other receivables | 30.00 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current deferred tax assets | 74.68 | ||||
| Short term receivables total | 314.75 | 327.11 | 327.11 | 443.16 | 327.11 |
| Other current investments | 2 690.46 | 3 150.09 | 3 527.71 | 2 887.53 | 4 375.47 |
| Cash and bank deposits | 248.88 | 100.38 | 160.55 | 31.44 | 81.47 |
| Cash and cash equivalents | 2 939.34 | 3 250.47 | 3 688.27 | 2 918.96 | 4 456.94 |
| Balance sheet total (assets) | 3 607.59 | 3 931.08 | 4 368.88 | 3 715.62 | 5 137.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 150.00 |
| Retained earnings | 2 948.31 | 3 299.37 | 3 634.86 | 3 993.64 | 3 381.72 |
| Profit of the financial year | 407.55 | 392.69 | 417.68 | - 461.91 | 974.98 |
| Shareholders equity total | 3 580.87 | 3 873.56 | 4 234.74 | 3 715.62 | 4 631.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.33 | 47.60 | 365.57 | ||
| Short-term deferred tax liabilities | 26.73 | 22.20 | 86.55 | 140.28 | |
| Current liabilities total | 26.73 | 57.52 | 134.15 | 505.85 | |
| Balance sheet total (liabilities) | 3 607.59 | 3 931.08 | 4 368.88 | 3 715.62 | 5 137.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.