BORUM BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32883273
Industrivej 44 B, 4000 Roskilde
chb@borumbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 299.64 | 6 272.84 | 8 777.26 | 8 541.60 | 7 105.96 |
| Employee benefit expenses | -4 583.55 | -4 883.16 | -5 232.36 | -6 389.20 | -6 893.18 |
| Other operating expenses | -13.33 | ||||
| Total depreciation | -84.29 | -37.13 | -61.36 | -56.27 | -77.46 |
| EBIT | 618.46 | 1 352.54 | 3 483.55 | 2 096.13 | 135.32 |
| Other financial income | 0.01 | 3.27 | |||
| Other financial expenses | -16.05 | -24.14 | -66.93 | -90.00 | -90.04 |
| Pre-tax profit | 602.41 | 1 328.40 | 3 416.61 | 2 006.13 | 48.55 |
| Income taxes | - 178.68 | - 296.89 | - 759.84 | - 482.45 | -36.98 |
| Net earnings | 423.72 | 1 031.51 | 2 656.77 | 1 523.68 | 11.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.24 | 37.20 | 23.33 | 448.95 | 403.37 |
| Machinery and equipment | 20.21 | 30.26 | 92.76 | 60.89 | 29.02 |
| Tangible assets total | 75.45 | 67.46 | 116.10 | 509.84 | 432.39 |
| Investments total | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 891.31 | 1 380.35 | 765.32 | 1 821.11 | 664.51 |
| Prepayments and accrued income | 41.67 | 99.75 | 348.61 | 50.48 | 36.06 |
| Current other receivables | 612.00 | 1 048.60 | 3 222.34 | 1 907.27 | 2 573.87 |
| Short term receivables total | 1 544.97 | 2 528.70 | 4 336.27 | 3 778.87 | 3 274.44 |
| Cash and bank deposits | 2 562.08 | 2 067.47 | 1 285.30 | 1 431.32 | 1 902.56 |
| Cash and cash equivalents | 2 562.08 | 2 067.47 | 1 285.30 | 1 431.32 | 1 902.56 |
| Balance sheet total (assets) | 4 236.02 | 4 717.15 | 5 791.19 | 5 773.56 | 5 662.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 500.00 | 1 500.00 | |
| Retained earnings | 308.32 | - 267.96 | -1 736.45 | - 579.68 | 944.00 |
| Profit of the financial year | 423.72 | 1 031.51 | 2 656.77 | 1 523.68 | 11.56 |
| Shareholders equity total | 1 312.04 | 1 843.55 | 3 500.32 | 2 524.00 | 1 035.57 |
| Provisions | 37.47 | 33.50 | 65.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 596.00 | 544.70 | 578.08 | 363.38 | 350.34 |
| Current owed to participating | 20.81 | 636.43 | 645.05 | 1 456.26 | 3 688.40 |
| Current owed to group member | 41.80 | ||||
| Short-term deferred tax liabilities | 178.69 | 296.89 | 722.37 | 486.42 | 5.41 |
| Other non-interest bearing current liabilities | 2 086.68 | 1 395.58 | 307.89 | 910.00 | 518.11 |
| Current liabilities total | 2 923.98 | 2 873.60 | 2 253.40 | 3 216.05 | 4 562.27 |
| Balance sheet total (liabilities) | 4 236.02 | 4 717.15 | 5 791.19 | 5 773.56 | 5 662.90 |
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.