Borre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37645478
Toppen 183, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.70 | 229.41 | 231.90 | 246.22 | 214.79 |
| Purchases during the financial year | -66.71 | -66.75 | -43.78 | -51.84 | - 153.14 |
| External services | -40.20 | -29.16 | -15.11 | -18.54 | -22.08 |
| Gross profit | 125.79 | 133.50 | 173.01 | 175.84 | 39.56 |
| EBIT | 125.79 | 133.50 | 173.01 | 175.84 | 39.56 |
| Other financial income | 12.13 | 1.64 | |||
| Other financial expenses | -2.81 | -2.74 | -2.11 | -0.31 | |
| Pre-tax profit | 122.98 | 130.75 | 170.90 | 187.98 | 40.90 |
| Income taxes | -17.13 | -85.46 | -38.71 | -11.66 | |
| Net earnings | 105.85 | 130.75 | 85.44 | 149.26 | 29.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 38.54 | 48.47 | 48.90 | 48.90 | |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 374.74 | 364.81 | 279.35 | 240.63 | 228.98 |
| Short term receivables total | 413.28 | 413.28 | 328.25 | 301.54 | 228.98 |
| Cash and bank deposits | 200.76 | 230.11 | 398.28 | 574.25 | 676.08 |
| Cash and cash equivalents | 200.76 | 230.11 | 398.28 | 574.25 | 676.08 |
| Balance sheet total (assets) | 3 338.62 | 3 367.97 | 3 451.11 | 3 600.37 | 3 629.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 014.94 | 3 120.79 | 3 251.54 | 3 336.98 | 3 486.24 |
| Profit of the financial year | 105.85 | 130.75 | 85.44 | 149.26 | 29.24 |
| Shareholders equity total | 3 170.79 | 3 301.54 | 3 386.98 | 3 536.24 | 3 565.48 |
| 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 | 102.53 | 1.13 | 1.13 | 1.13 | 1.13 |
| Other non-interest bearing current liabilities | 2.30 | 2.30 | 0.00 | 0.03 | |
| Current liabilities total | 119.83 | 18.43 | 16.13 | 16.13 | 16.16 |
| Balance sheet total (liabilities) | 3 338.62 | 3 367.97 | 3 451.11 | 3 600.37 | 3 629.64 |
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