BORRIT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 25591224
Wibrandtsvej 75, 2300 København S
anettemerlin@hotmail.com
tel: 27783730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.75 | 1 318.47 | 1 471.27 | 1 001.46 | 2 262.89 |
| Employee benefit expenses | -99.00 | - 142.29 | - 132.12 | ||
| Total depreciation | -45.75 | -45.75 | -45.75 | -45.77 | -45.75 |
| Reduction in value of non-current assets | 17.55 | - 200.00 | 100.00 | 200.00 | |
| EBIT | 1 123.00 | 1 290.27 | 1 126.52 | 913.40 | 2 285.03 |
| Other financial income | 4 022.30 | 2.93 | |||
| Other financial expenses | - 527.17 | - 804.29 | - 378.78 | - 468.78 | - 685.35 |
| Pre-tax profit | 595.83 | 485.99 | 747.74 | 4 466.92 | 1 602.62 |
| Income taxes | - 114.71 | -85.48 | - 202.44 | - 982.66 | - 411.69 |
| Net earnings | 481.12 | 400.51 | 545.30 | 3 484.26 | 1 190.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 732.45 | 33 750.00 | 33 550.00 | 33 650.00 | 30 432.99 |
| Machinery and equipment | 324.49 | 278.74 | 232.99 | 187.22 | 141.48 |
| Tangible assets total | 34 056.94 | 34 028.74 | 33 782.99 | 33 837.22 | 30 574.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.66 | ||||
| Current amounts owed by group member comp. | 1 436.23 | 453.72 | 471.23 | 29.11 | |
| Prepayments and accrued income | 7.87 | 7.87 | 1.12 | 16.67 | |
| Current other receivables | 65.35 | 104.94 | 43.40 | 90.66 | 113.61 |
| Short term receivables total | 1 509.45 | 566.54 | 535.41 | 136.44 | 113.61 |
| Cash and bank deposits | 518.87 | 1 065.68 | |||
| Cash and cash equivalents | 518.87 | 1 065.68 | |||
| Balance sheet total (assets) | 35 566.38 | 34 595.28 | 34 318.40 | 34 492.53 | 31 753.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 475.00 | |||
| Retained earnings | 1 469.92 | 1 476.04 | 1 876.55 | 2 421.85 | 5 906.11 |
| Profit of the financial year | 481.12 | 400.51 | 545.30 | 3 484.26 | 1 190.92 |
| Shareholders equity total | 7 951.04 | 7 351.55 | 7 421.85 | 10 906.11 | 12 097.03 |
| Provisions | 1 513.91 | 1 599.39 | 1 801.82 | 2 029.53 | 1 091.95 |
| Non-current loans from credit institutions | 23 885.17 | 23 492.82 | 22 739.42 | 19 094.46 | 15 474.53 |
| Non-current liabilities total | 23 885.17 | 23 492.82 | 22 739.42 | 19 094.46 | 15 474.53 |
| Current loans from credit institutions | 1 084.00 | 972.63 | 762.03 | 636.68 | 627.72 |
| Advances received | 75.37 | 52.95 | |||
| Current trade creditors | 35.00 | 40.32 | 15.48 | ||
| Current owed to group member | 9.29 | 295.15 | |||
| Short-term deferred tax liabilities | 754.95 | 1 349.28 | |||
| Other non-interest bearing current liabilities | 1 056.89 | 1 125.93 | 1 558.28 | 1 021.19 | 802.62 |
| Current liabilities total | 2 216.26 | 2 151.52 | 2 355.31 | 2 462.43 | 3 090.26 |
| Balance sheet total (liabilities) | 35 566.38 | 34 595.28 | 34 318.40 | 34 492.53 | 31 753.77 |
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