Borebiller ApS — Credit Rating and Financial Key Figures
CVR number: 41577118
Jepsensvej 11, 6261 Bredebro
Wolfram-Tr@online.de
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.53 | -60.94 | 65.85 | 50.36 |
| Total depreciation | -17.06 | -15.32 | -17.68 | -21.02 |
| EBIT | -85.59 | -76.27 | 48.16 | 29.34 |
| Other financial expenses | -28.42 | -40.57 | -38.74 | -41.05 |
| Pre-tax profit | - 114.01 | - 116.84 | 9.42 | -11.71 |
| Income taxes | 23.71 | -23.71 | ||
| Net earnings | -90.30 | - 140.55 | 9.42 | -11.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 802.99 | 1 348.03 | 1 462.50 | 1 536.38 |
| Tangible assets total | 802.99 | 1 348.03 | 1 462.50 | 1 536.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.71 | |||
| Short term receivables total | 23.71 | |||
| Cash and bank deposits | 18.56 | 15.63 | 66.77 | 22.30 |
| Cash and cash equivalents | 18.56 | 15.63 | 66.77 | 22.30 |
| Balance sheet total (assets) | 845.26 | 1 363.66 | 1 529.27 | 1 558.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.30 | - 230.85 | - 221.43 | |
| Profit of the financial year | -90.30 | - 140.55 | 9.42 | -11.71 |
| Shareholders equity total | -50.30 | - 190.85 | - 181.43 | - 193.14 |
| Non-current other liabilities | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 18.87 | |||
| Other non-interest bearing current liabilities | 95.56 | 735.64 | 910.70 | 951.82 |
| Current liabilities total | 95.56 | 754.51 | 910.70 | 951.82 |
| Balance sheet total (liabilities) | 845.26 | 1 363.66 | 1 529.27 | 1 558.68 |
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