Borups Smede & Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 42169293
Bolsbjergvej 11, 9550 Mariager
borup.sm@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 656.62 | 422.54 | 444.82 | 426.86 |
| Employee benefit expenses | - 292.50 | - 353.72 | - 365.54 | - 365.40 |
| Total depreciation | -31.75 | -52.18 | -55.26 | -55.26 |
| EBIT | 332.37 | 16.64 | 24.02 | 6.19 |
| Other financial income | 0.12 | 0.23 | 0.24 | 0.52 |
| Other financial expenses | -2.09 | -1.11 | -0.36 | -0.14 |
| Pre-tax profit | 330.40 | 15.75 | 23.90 | 6.56 |
| Income taxes | -74.59 | -3.55 | -5.28 | -1.70 |
| Net earnings | 255.81 | 12.20 | 18.62 | 4.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.40 | 39.32 | 34.88 | 30.45 |
| Machinery and equipment | 187.98 | 175.24 | 124.41 | 73.58 |
| Other tangible assets | 0.00 | |||
| Tangible assets total | 223.38 | 214.56 | 159.30 | 104.03 |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 68.00 | 96.50 | 106.30 |
| Inventories total | 50.00 | 68.00 | 96.50 | 106.30 |
| Current trade debtors | 162.52 | 165.86 | 267.04 | 430.13 |
| Current other receivables | 24.61 | -0.00 | ||
| Current deferred tax assets | 84.68 | 37.74 | 9.23 | 9.78 |
| Short term receivables total | 271.82 | 203.60 | 276.27 | 439.91 |
| Cash and bank deposits | 68.15 | 194.09 | 314.39 | 33.41 |
| Cash and cash equivalents | 68.15 | 194.09 | 314.39 | 33.41 |
| Balance sheet total (assets) | 613.35 | 680.24 | 846.45 | 683.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 184.38 | 381.29 | 332.49 | 283.61 |
| Profit of the financial year | 255.81 | 12.20 | 18.62 | 4.87 |
| Shareholders equity total | 480.19 | 492.39 | 452.11 | 395.98 |
| Provisions | 5.72 | 7.01 | 4.52 | |
| Non-current liabilities total | ||||
| Current trade creditors | 88.76 | 94.73 | 271.19 | 150.78 |
| Other non-interest bearing current liabilities | 38.68 | 86.12 | 118.63 | 136.90 |
| Current liabilities total | 127.44 | 180.84 | 389.82 | 287.68 |
| Balance sheet total (liabilities) | 613.35 | 680.25 | 846.45 | 683.66 |
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