Borup Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42422428
Lærkevej 1, Hou 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.24 | -53.71 | 78.21 | 78.09 |
| Total depreciation | -0.67 | -2.00 | -4.01 | -4.01 |
| EBIT | -27.90 | -55.71 | 74.19 | 74.08 |
| Other financial expenses | -27.58 | -37.48 | -45.93 | -39.66 |
| Pre-tax profit | -55.48 | -93.19 | 28.27 | 34.42 |
| Net earnings | -55.48 | -93.19 | 28.27 | 34.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 799.33 | 797.33 | 855.21 | 851.20 |
| Tangible assets total | 799.33 | 797.33 | 855.21 | 851.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.44 | |||
| Current other receivables | 5.28 | 3.35 | ||
| Short term receivables total | 6.71 | 3.35 | ||
| Balance sheet total (assets) | 799.33 | 804.05 | 855.21 | 854.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.48 | - 148.67 | - 120.40 | |
| Profit of the financial year | -55.48 | -93.19 | 28.27 | 34.42 |
| Shareholders equity total | -15.48 | - 108.67 | -80.40 | -45.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 423.98 | 451.03 | 301.94 | 145.98 |
| Current trade creditors | 8.00 | 9.64 | 8.00 | 8.00 |
| Current owed to participating | 367.43 | 358.98 | 350.98 | |
| Other non-interest bearing current liabilities | 382.84 | 84.61 | 266.69 | 395.57 |
| Current liabilities total | 814.81 | 912.72 | 935.61 | 900.53 |
| Balance sheet total (liabilities) | 799.33 | 804.05 | 855.21 | 854.55 |
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