Borum Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 37878359
Industrivej 44 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | 140.06 | -29.50 | -16.73 | -1.08 |
| EBIT | -9.23 | 140.06 | -29.50 | -16.73 | -1.08 |
| Other financial income | 5.28 | 0.28 | 0.84 | ||
| Other financial expenses | -3.18 | -1.40 | -4.73 | -1.65 | -1.75 |
| Pre-tax profit | -12.41 | 138.67 | -28.95 | -18.09 | -1.98 |
| Income taxes | -28.36 | ||||
| Net earnings | -12.41 | 110.31 | -28.95 | -18.09 | -1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.01 | 40.01 | |||
| Current other receivables | 330.09 | 330.68 | 91.70 | 28.00 | |
| Current deferred tax assets | 21.00 | 18.00 | 6.00 | ||
| Short term receivables total | 391.10 | 370.68 | 109.70 | 34.01 | |
| Cash and bank deposits | 78.74 | 176.28 | 341.59 | 294.44 | 222.24 |
| Cash and cash equivalents | 78.74 | 176.28 | 341.59 | 294.44 | 222.24 |
| Balance sheet total (assets) | 469.84 | 546.96 | 451.28 | 328.45 | 222.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 325.38 | 255.77 | 307.18 | 217.23 | 171.13 |
| Profit of the financial year | -12.41 | 110.31 | -28.95 | -18.09 | -1.98 |
| Shareholders equity total | 419.47 | 473.28 | 387.13 | 310.14 | 219.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.23 | |
| Current owed to participating | 40.37 | 1.61 | 44.28 | 3.09 | 3.09 |
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 33.71 | 9.87 | 0.01 | ||
| Current liabilities total | 50.37 | 73.68 | 64.15 | 18.31 | 3.10 |
| Balance sheet total (liabilities) | 469.84 | 546.96 | 451.28 | 328.45 | 222.24 |
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