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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 138.75 | 26.60 | 171.40 | ||
| Other financial expenses | -6.61 | -0.27 | - 226.48 | -3.97 | -3.00 |
| Pre-tax profit | -15.48 | 125.82 | - 240.80 | 9.01 | 151.18 |
| Income taxes | 3.41 | -27.68 | 52.98 | -1.98 | -33.26 |
| Net earnings | -12.08 | 98.14 | - 187.82 | 7.03 | 117.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.45 | 13.77 | 66.74 | 64.76 | 31.50 |
| Short term receivables total | 41.45 | 13.77 | 66.74 | 64.76 | 31.50 |
| Other current investments | 2 476.46 | 2 615.21 | 2 390.53 | 2 417.13 | 2 408.49 |
| Cash and bank deposits | 133.69 | 65.46 | 38.70 | 8.52 | 23.97 |
| Cash and cash equivalents | 2 610.15 | 2 680.67 | 2 429.23 | 2 425.65 | 2 432.46 |
| Balance sheet total (assets) | 2 651.59 | 2 694.43 | 2 495.97 | 2 490.41 | 2 463.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 475.87 | 2 407.29 | 2 448.23 | 2 201.51 | 2 147.54 |
| Profit of the financial year | -12.08 | 98.14 | - 187.82 | 7.03 | 117.92 |
| Shareholders equity total | 2 644.09 | 2 686.93 | 2 442.61 | 2 392.44 | 2 451.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 42.36 | 86.97 | 1.49 | ||
| Current liabilities total | 7.50 | 7.50 | 53.36 | 97.97 | 12.49 |
| Balance sheet total (liabilities) | 2 651.59 | 2 694.43 | 2 495.97 | 2 490.41 | 2 463.96 |
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