BORUPS BOLIGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 44170116
Skanderborgvej 200, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.30 | 1 344.96 | 1 291.82 | 1 258.50 | 1 333.40 |
| Reduction in value of non-current assets | - 600.00 | - 200.00 | - 700.00 | - 900.00 | |
| EBIT | 1 920.30 | 1 544.96 | 1 991.82 | 2 158.50 | 1 333.40 |
| Other financial expenses | - 297.92 | - 269.32 | - 249.81 | - 224.36 | - 326.53 |
| Pre-tax profit | 1 622.38 | 1 275.63 | 1 742.01 | 1 934.14 | 1 006.87 |
| Income taxes | - 356.95 | - 280.70 | - 383.30 | - 425.89 | - 221.52 |
| Net earnings | 1 265.43 | 994.93 | 1 358.71 | 1 508.25 | 785.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 200.00 | 19 400.00 | 20 100.00 | 21 000.00 | 21 000.00 |
| Tangible assets total | 19 200.00 | 19 400.00 | 20 100.00 | 21 000.00 | 21 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.04 | 0.09 | 55.10 | |
| Short term receivables total | 0.12 | 0.04 | 0.09 | 55.10 | |
| Cash and bank deposits | 605.18 | 396.82 | 383.80 | 300.65 | 154.77 |
| Cash and cash equivalents | 605.18 | 396.82 | 383.80 | 300.65 | 154.77 |
| Balance sheet total (assets) | 19 805.18 | 19 796.94 | 20 483.84 | 21 300.74 | 21 209.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | 4 251.82 | 5 554.99 | 6 549.92 | 7 908.63 | 9 056.88 |
| Profit of the financial year | 1 265.43 | 994.93 | 1 358.71 | 1 508.25 | 785.35 |
| Shareholders equity total | 5 717.25 | 6 749.92 | 8 108.63 | 9 616.88 | 10 402.23 |
| Provisions | 3 071.97 | 3 120.33 | 3 278.69 | 3 481.07 | 3 485.45 |
| Non-current loans from credit institutions | 8 027.35 | 7 627.34 | 7 220.75 | 6 807.94 | 6 388.31 |
| Non-current liabilities total | 8 027.35 | 7 627.34 | 7 220.75 | 6 807.94 | 6 388.31 |
| Current loans from credit institutions | 392.00 | 399.00 | 406.10 | 412.81 | 419.63 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 172.87 | 1 517.15 | 1 149.12 | 667.75 | 10.23 |
| Short-term deferred tax liabilities | 237.33 | 192.34 | 179.93 | 173.52 | 161.14 |
| Other non-interest bearing current liabilities | 171.41 | 175.86 | 125.61 | 125.77 | 327.88 |
| Current liabilities total | 2 988.61 | 2 299.35 | 1 875.76 | 1 394.85 | 933.88 |
| Balance sheet total (liabilities) | 19 805.18 | 19 796.94 | 20 483.84 | 21 300.74 | 21 209.87 |
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