JOHN E. BØRRESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21809497
Himmelev Have 1, Himmelev 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.88-12.66-14.31-13.62-17.22
EBIT-8.88-12.66-14.31-13.62-17.22
Other financial income138.7526.60171.40
Other financial expenses-6.61-0.27- 226.48-3.97-3.00
Pre-tax profit-15.48125.82- 240.809.01151.18
Income taxes3.41-27.6852.98-1.98-33.26
Net earnings-12.0898.14- 187.827.03117.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets41.4513.7766.7464.7631.50
Short term receivables total41.4513.7766.7464.7631.50
Other current investments2 476.462 615.212 390.532 417.132 408.49
Cash and bank deposits133.6965.4638.708.5223.97
Cash and cash equivalents2 610.152 680.672 429.232 425.652 432.46
Balance sheet total (assets)2 651.592 694.432 495.972 490.412 463.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 475.872 407.292 448.232 201.512 147.54
Profit of the financial year-12.0898.14- 187.827.03117.92
Shareholders equity total2 644.092 686.932 442.612 392.442 451.46
Non-current liabilities total
Current trade creditors7.507.5011.0011.0011.00
Current owed to participating42.3686.971.49
Current liabilities total7.507.5053.3697.9712.49
Balance sheet total (liabilities)2 651.592 694.432 495.972 490.412 463.96
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