Kvarteret Borupvangen A/S — Credit Rating and Financial Key Figures

CVR number: 40574808
Mileparken 22, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 005.788 152.976 113.456 837.1910 301.90
External services-1 412.372 319.47-3 012.752 120.642 000.40
Gross profit593.415 833.503 100.704 716.558 301.51
Total depreciation-1.82-3.03-3.20-5.92
Reduction in value of non-current assets-15 744.57- 665.89-2 756.46
EBIT593.415 831.683 097.674 713.358 295.59
Other financial income2 924.65900.372.87
Other financial expenses- 675.34-3 221.24-4 045.78-4 238.70-5 553.16
Exchange rate differences6 503.19- 888.09
Pre-tax profit9 345.91-12 233.76-1 836.20- 191.23-11.15
Income taxes-2 070.831 345.43751.48580.47454.26
Net earnings7 275.08-10 888.34-1 084.72389.24443.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings140 000.00155 627.59159 108.85166 287.00168 596.47
Machinery and equipment9.119.125.92
Tangible assets total140 000.00155 636.70159 117.97166 292.92168 596.47
Investments total
Non-current other receivables611.85534.84954.40
Long term receivables total611.85534.84954.40
Inventories total
Current trade debtors187.790.232.19
Prepayments and accrued income2.330.991.064.900.60
Current other receivables4 980.561 937.401 081.45843.01512.10
Current deferred tax assets268.17680.48512.47116.26
Short term receivables total5 438.851 938.391 763.241 362.57628.96
Cash and bank deposits140.57
Cash and cash equivalents140.57
Balance sheet total (assets)145 438.85157 575.09161 633.63168 190.34170 179.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings36 737.5244 012.6033 124.2632 039.5432 428.79
Profit of the financial year7 275.08-10 888.34-1 084.72389.24443.10
Shareholders equity total44 412.6033 524.2632 439.5532 828.7933 271.89
Provisions2 339.00771.00700.00632.00294.00
Non-current loans from credit institutions64 744.4260 366.1356 901.9492 497.6788 260.67
Non-current other liabilities1 706.262 716.792 743.202 851.553 102.61
Non-current liabilities total66 450.6863 082.9159 645.1495 349.2291 363.28
Current bonds392.941 438.67
Current loans from credit institutions3 732.683 761.813 784.414 890.514 710.95
Advances received343.97
Current trade creditors9 541.793 956.29228.292 390.43225.95
Current owed to group member17 319.9351 651.6563 634.7931 362.4838 874.49
Short-term deferred tax liabilities222.57
Other non-interest bearing current liabilities1 566.26604.591 201.45
Accruals and deferred income75.920.60
Current liabilities total32 236.5760 196.9168 848.9439 380.3345 250.66
Balance sheet total (liabilities)145 438.85157 575.09161 633.63168 190.34170 179.83
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