Borup-Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40179453
Havneparken 2 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.00 | 569.96 | 498.09 | 701.11 | |
| Employee benefit expenses | - 286.80 | - 578.29 | - 503.35 | - 519.67 | - 526.26 |
| Other operating expenses | -23.21 | -19.88 | -16.58 | -24.88 | |
| Total depreciation | -13.17 | -13.17 | -13.17 | -14.18 | -3.70 |
| EBIT | 16.87 | 1.33 | 33.56 | -52.34 | 146.28 |
| Other financial expenses | -0.96 | -5.88 | -7.48 | -3.81 | -3.20 |
| Pre-tax profit | 15.92 | -4.55 | 26.08 | -56.15 | 143.08 |
| Income taxes | -6.06 | -1.79 | -8.74 | 7.14 | -33.06 |
| Net earnings | 9.86 | -6.35 | 17.34 | -49.01 | 110.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.88 | 18.49 | 11.09 | 3.70 | |
| Machinery and equipment | 18.33 | 12.56 | 6.78 | ||
| Tangible assets total | 44.21 | 31.04 | 17.87 | 3.70 | |
| Investments total | |||||
| Deferred tax assets | 4.82 | ||||
| Long term receivables total | 4.82 | ||||
| Inventories total | |||||
| Current trade debtors | 23.70 | 2.90 | 1.10 | 26.00 | |
| Current other receivables | 10.94 | 12.48 | 12.48 | 36.60 | 12.48 |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 10.94 | 36.18 | 19.38 | 39.70 | 40.48 |
| Cash and bank deposits | 111.96 | 100.00 | 115.86 | 75.89 | 219.98 |
| Cash and cash equivalents | 111.96 | 100.00 | 115.86 | 75.89 | 219.98 |
| Balance sheet total (assets) | 167.11 | 167.23 | 153.12 | 124.11 | 260.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 16.03 | 25.88 | 19.54 | 36.88 | -12.14 |
| Profit of the financial year | 9.86 | -6.35 | 17.34 | -49.01 | 110.01 |
| Shareholders equity total | 65.89 | 59.54 | 76.88 | 27.86 | 137.88 |
| Provisions | 1.27 | 0.90 | 2.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 11.38 | 9.00 | 9.70 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 6.14 | 24.12 | 7.40 | 28.32 | |
| Other non-interest bearing current liabilities | 82.43 | 73.67 | 56.84 | 86.24 | 85.27 |
| Current liabilities total | 99.95 | 106.79 | 73.94 | 96.25 | 122.58 |
| Balance sheet total (liabilities) | 167.11 | 167.23 | 153.12 | 124.11 | 260.46 |
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