Borre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37645478
Toppen 183, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 095.00 | 232.70 | 229.41 | 231.90 | 246.22 |
| Purchases during the financial year | -2 273.10 | -66.71 | -66.75 | -43.78 | -51.84 |
| External services | -50.77 | -40.20 | -29.16 | -15.11 | -18.54 |
| Gross profit | - 228.87 | 125.79 | 133.50 | 173.01 | 175.84 |
| Employee benefit expenses | -0.42 | ||||
| EBIT | - 229.29 | 125.79 | 133.50 | 173.01 | 175.84 |
| Other financial income | 12.13 | ||||
| Other financial expenses | -63.23 | -2.81 | -2.74 | -2.11 | |
| Pre-tax profit | - 292.52 | 122.98 | 130.75 | 170.90 | 187.98 |
| Income taxes | - 166.31 | -17.13 | -85.46 | -38.71 | |
| Net earnings | - 458.83 | 105.85 | 130.75 | 85.44 | 149.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 724.58 | 2 724.58 | 2 724.58 | 2 724.58 | 2 724.58 |
| Inventories total | 2 724.58 | 2 724.58 | 2 724.58 | 2 724.58 | 2 724.58 |
| Current amounts owed by group member comp. | 1.64 | 38.54 | 48.47 | 48.90 | 48.90 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 428.76 | 374.74 | 364.81 | 279.35 | 240.63 |
| Short term receivables total | 430.41 | 413.28 | 413.28 | 328.25 | 301.54 |
| Cash and bank deposits | 66.65 | 200.76 | 230.11 | 398.28 | 574.25 |
| Cash and cash equivalents | 66.65 | 200.76 | 230.11 | 398.28 | 574.25 |
| Balance sheet total (assets) | 3 221.64 | 3 338.62 | 3 367.97 | 3 451.11 | 3 600.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 473.77 | 3 014.94 | 3 120.79 | 3 251.54 | 3 336.98 |
| Profit of the financial year | - 458.83 | 105.85 | 130.75 | 85.44 | 149.26 |
| Shareholders equity total | 3 064.94 | 3 170.79 | 3 301.54 | 3 386.98 | 3 536.24 |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current liabilities total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 93.70 | 102.53 | 1.13 | 1.13 | 1.13 |
| Other non-interest bearing current liabilities | 2.30 | 2.30 | 0.00 | ||
| Current liabilities total | 108.70 | 119.83 | 18.43 | 16.13 | 16.13 |
| Balance sheet total (liabilities) | 3 221.64 | 3 338.62 | 3 367.97 | 3 451.11 | 3 600.37 |
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