Borup Ressourcecenter ApS — Credit Rating and Financial Key Figures
CVR number: 34044597
Helseholmen 14 A, 2650 Hvidovre
info@b-r-c.dk
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.22 | 635.62 | - 200.11 | 496.21 | - 839.60 |
| Employee benefit expenses | - 243.79 | - 519.41 | - 856.24 | - 473.83 | -83.10 |
| Total depreciation | -1 158.12 | - 961.27 | -1 356.81 | -1 571.46 | -1 655.44 |
| EBIT | - 696.69 | - 845.06 | -2 413.15 | -1 549.08 | -2 578.13 |
| Other financial income | 48.47 | 23.45 | 33.02 | 56.17 | |
| Other financial expenses | - 143.03 | - 144.54 | - 232.36 | - 232.11 | - 171.52 |
| Exchange rate differences | 333.37 | 66.18 | 1 000.00 | ||
| Pre-tax profit | - 457.89 | - 923.43 | -1 622.07 | -1 748.16 | -2 693.48 |
| Income taxes | 100.56 | 202.88 | 356.55 | 232.88 | 161.22 |
| Net earnings | - 357.33 | - 720.55 | -1 265.52 | -1 515.28 | -2 532.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 131.08 | 2 250.00 | 2 250.00 | ||
| Buildings | 1 150.00 | 1 150.00 | 2 000.00 | ||
| Machinery and equipment | 4 101.81 | 3 300.20 | 3 248.51 | 3 588.80 | 1 176.43 |
| Tangible assets total | 6 382.89 | 6 700.20 | 7 498.51 | 3 588.80 | 1 176.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 891.44 | 2 987.38 | 1 187.21 | 665.69 | 105.63 |
| Current amounts owed by group member comp. | 1 754.01 | 2 644.45 | 1 552.19 | ||
| Prepayments and accrued income | 22.71 | 56.92 | 102.77 | 97.69 | |
| Current other receivables | 693.25 | 464.25 | 828.67 | 473.83 | |
| Current deferred tax assets | 159.56 | 194.88 | 91.55 | 283.43 | 353.10 |
| Short term receivables total | 3 520.98 | 3 703.43 | 2 210.20 | 4 165.09 | 2 010.92 |
| Cash and bank deposits | 5.29 | ||||
| Cash and cash equivalents | 5.29 | ||||
| Balance sheet total (assets) | 9 903.87 | 10 403.63 | 9 708.71 | 7 753.90 | 3 192.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 409.36 | 2 052.03 | 1 831.48 | 1 565.96 | 2 650.68 |
| Profit of the financial year | - 357.33 | - 720.55 | -1 265.52 | -1 515.28 | -2 532.26 |
| Shareholders equity total | 2 132.03 | 1 411.48 | 645.96 | 130.68 | 198.42 |
| Provisions | 314.00 | 306.00 | 41.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.58 | 456.76 | 141.09 | 480.13 | |
| Current trade creditors | 525.16 | 465.69 | 749.13 | 1 342.61 | 82.12 |
| Current owed to participating | 104.55 | ||||
| Current owed to group member | 6 017.67 | 6 606.87 | 8 087.65 | 5 557.39 | 2 773.18 |
| Other non-interest bearing current liabilities | 703.89 | 1 156.84 | 43.87 | 243.09 | 138.91 |
| Current liabilities total | 7 457.84 | 8 686.15 | 9 021.75 | 7 623.22 | 2 994.21 |
| Balance sheet total (liabilities) | 9 903.87 | 10 403.63 | 9 708.71 | 7 753.90 | 3 192.63 |
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