Bors ApS — Credit Rating and Financial Key Figures
CVR number: 38418068
Platanvej 7, 1810 Frederiksberg C
dinafelthaus@yahoo.dk
tel: 31410337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.57 | -43.01 | -9.51 | -20.57 | -95.23 |
| Employee benefit expenses | - 374.56 | -90.33 | |||
| Other operating expenses | -15.69 | ||||
| Total depreciation | -62.69 | ||||
| EBIT | 471.32 | - 196.03 | -9.51 | -20.57 | -95.23 |
| Other financial income | 174.59 | 150.16 | 461.63 | 168.78 | 186.53 |
| Other financial expenses | -5.41 | -1.73 | -1.13 | -0.93 | -2.17 |
| Income from other inv. held as non-curr. assets | - 530.12 | 74.54 | |||
| Net income from associates (fin.) | -25.50 | 60.95 | |||
| Pre-tax profit | 615.00 | 13.36 | 450.99 | - 382.83 | 163.66 |
| Income taxes | - 135.35 | 4.86 | -13.20 | ||
| Net earnings | 479.66 | 18.22 | 437.79 | - 382.83 | 163.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 825.46 | 5 122.92 | 5 122.92 | 5 122.92 | 5 122.92 |
| Tangible assets total | 4 825.46 | 5 122.92 | 5 122.92 | 5 122.92 | 5 122.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.49 | ||||
| Current amounts owed by group member comp. | 10.69 | ||||
| Prepayments and accrued income | 28.91 | ||||
| Current other receivables | 8.75 | 132.72 | 37.13 | 36.63 | |
| Current deferred tax assets | 10.81 | 40.45 | 11.81 | 11.81 | 12.31 |
| Short term receivables total | 241.88 | 49.20 | 144.53 | 48.94 | 48.94 |
| Other current investments | 2 582.96 | 2 700.98 | 2 398.05 | 1 991.57 | 2 013.69 |
| Cash and bank deposits | 622.64 | 176.61 | 88.55 | 95.60 | 270.15 |
| Cash and cash equivalents | 3 205.60 | 2 877.58 | 2 486.59 | 2 087.17 | 2 283.84 |
| Balance sheet total (assets) | 8 272.95 | 8 049.70 | 7 754.04 | 7 259.03 | 7 455.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 7 423.85 | 7 903.50 | 7 136.79 | 7 574.58 | 7 014.97 |
| Profit of the financial year | 479.66 | 18.22 | 437.79 | - 382.83 | 163.66 |
| Shareholders equity total | 7 953.50 | 7 971.72 | 7 724.58 | 7 241.74 | 7 428.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.26 | 17.28 | 24.78 | ||
| Short-term deferred tax liabilities | 9.20 | ||||
| Other non-interest bearing current liabilities | 319.45 | 77.98 | 2.29 | ||
| Current liabilities total | 319.45 | 77.98 | 29.46 | 17.28 | 27.07 |
| Balance sheet total (liabilities) | 8 272.95 | 8 049.70 | 7 754.04 | 7 259.03 | 7 455.70 |
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