BØRGE BRAARUP FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 80141513
Søhaven 9, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 11.71 | 14.11 | |||
| Gross profit | 11.71 | 14.11 | -14.38 | -20.29 | -22.36 |
| EBIT | -11.71 | -14.11 | -14.38 | -20.29 | -22.36 |
| Other financial income | 34.98 | 229.41 | |||
| Other financial expenses | -47.36 | -0.05 | - 139.40 | -31.14 | |
| Income from other inv. held as non-curr. assets | 94.62 | 105.53 | 242.93 | ||
| Pre-tax profit | -24.10 | 215.25 | -59.16 | 54.09 | 220.56 |
| Income taxes | 5.30 | -47.34 | 12.97 | -11.90 | -48.44 |
| Net earnings | -18.80 | 167.91 | -46.19 | 42.19 | 172.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 409.72 | 1 353.39 | 1 483.96 | ||
| Long term receivables total | 1 409.72 | 1 353.39 | 1 483.96 | ||
| Inventories total | |||||
| Current other receivables | 7.01 | 11.99 | 0.02 | ||
| Current deferred tax assets | 16.85 | 32.12 | 28.41 | 8.21 | |
| Short term receivables total | 23.86 | 11.99 | 32.12 | 28.43 | 8.21 |
| Other current investments | 1 672.17 | 1 621.97 | |||
| Cash and bank deposits | 78.87 | 34.36 | 81.29 | 71.89 | 79.01 |
| Cash and cash equivalents | 1 751.04 | 1 656.33 | 81.29 | 71.89 | 79.01 |
| Balance sheet total (assets) | 1 774.91 | 1 668.31 | 1 523.13 | 1 453.70 | 1 571.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 476.93 | 1 208.13 | 1 239.04 | 999.70 | 941.90 |
| Profit of the financial year | -18.80 | 167.91 | -46.19 | 42.19 | 172.12 |
| Shareholders equity total | 1 708.13 | 1 626.04 | 1 442.85 | 1 391.90 | 1 464.02 |
| Non-current deferred tax liabilities | 45.36 | ||||
| Non-current liabilities total | 45.36 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 0.53 | 0.53 | 50.53 | 50.56 | 50.56 |
| Short-term deferred tax liabilities | 30.49 | ||||
| Other non-interest bearing current liabilities | 55.00 | 18.50 | |||
| Current liabilities total | 66.78 | 42.27 | 80.28 | 61.81 | 61.81 |
| Balance sheet total (liabilities) | 1 774.91 | 1 668.31 | 1 523.13 | 1 453.70 | 1 571.18 |
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