Borups Allé 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39997347
Dronningholmsvej 4, Kettrup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.25 | 229.72 | 339.32 | 323.38 | 318.64 |
| Total depreciation | - 103.22 | -91.52 | -92.15 | - 101.46 | - 107.68 |
| EBIT | 246.02 | 138.20 | 247.18 | 221.93 | 210.97 |
| Other financial income | 314.94 | 0.02 | 0.10 | ||
| Other financial expenses | - 167.03 | - 172.17 | - 219.71 | - 253.20 | - 282.96 |
| Pre-tax profit | 78.99 | -33.97 | 342.42 | -31.25 | -71.89 |
| Income taxes | -30.72 | -4.44 | -86.88 | -5.88 | -13.51 |
| Net earnings | 48.27 | -38.41 | 255.54 | -37.13 | -85.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 663.58 | 5 572.05 | 5 539.91 | 6 823.21 | 6 763.53 |
| Tangible assets total | 5 663.58 | 5 572.05 | 5 539.91 | 6 823.21 | 6 763.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | ||||
| Prepayments and accrued income | 8.45 | 8.54 | 8.98 | 9.83 | 11.33 |
| Current deferred tax assets | 11.96 | ||||
| Short term receivables total | 8.45 | 20.49 | 9.08 | 9.83 | 11.33 |
| Cash and bank deposits | 298.37 | 319.80 | 475.15 | 11.67 | 416.14 |
| Cash and cash equivalents | 298.37 | 319.80 | 475.15 | 11.67 | 416.14 |
| Balance sheet total (assets) | 5 970.40 | 5 912.35 | 6 024.14 | 6 844.70 | 7 191.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.95 | 106.22 | 67.81 | 323.35 | 286.23 |
| Profit of the financial year | 48.27 | -38.41 | 255.54 | -37.13 | -85.40 |
| Shareholders equity total | 156.22 | 117.81 | 373.35 | 336.23 | 250.82 |
| Provisions | 14.70 | 19.10 | 23.70 | 14.00 | 3.20 |
| Non-current loans from credit institutions | 2 478.47 | 2 354.44 | 2 019.45 | 1 964.85 | 1 870.95 |
| Non-current liabilities total | 2 478.47 | 2 354.44 | 2 019.45 | 1 964.85 | 1 870.95 |
| Current loans from credit institutions | 123.00 | 124.00 | 120.00 | 397.21 | 422.04 |
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | 18.18 |
| Current owed to participating | 3 055.55 | 3 181.68 | 3 336.55 | 4 023.16 | 4 208.73 |
| Short-term deferred tax liabilities | 27.92 | 82.28 | 7.58 | 6.31 | |
| Other non-interest bearing current liabilities | 101.79 | 102.56 | 56.05 | 88.94 | 103.28 |
| Accruals and deferred income | 307.50 | ||||
| Current liabilities total | 3 321.01 | 3 421.00 | 3 607.64 | 4 529.63 | 5 066.04 |
| Balance sheet total (liabilities) | 5 970.40 | 5 912.35 | 6 024.14 | 6 844.70 | 7 191.01 |
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