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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.58 | 1 168.75 | 1 318.47 | 1 471.27 | 1 001.46 |
| Employee benefit expenses | -99.00 | - 142.29 | |||
| Total depreciation | -45.75 | -45.75 | -45.75 | -45.75 | -45.77 |
| Reduction in value of non-current assets | 17.55 | - 200.00 | 100.00 | ||
| EBIT | 1 223.83 | 1 123.00 | 1 290.27 | 1 126.52 | 913.40 |
| Other financial income | 4 022.30 | ||||
| Other financial expenses | - 597.29 | - 527.17 | - 804.29 | - 378.78 | - 468.78 |
| Pre-tax profit | 626.54 | 595.83 | 485.99 | 747.74 | 4 466.92 |
| Income taxes | - 137.87 | - 114.71 | -85.48 | - 202.44 | - 982.66 |
| Net earnings | 488.66 | 481.12 | 400.51 | 545.30 | 3 484.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 732.45 | 33 732.45 | 33 750.00 | 33 550.00 | 33 650.00 |
| Machinery and equipment | 370.23 | 324.49 | 278.74 | 232.99 | 187.22 |
| Tangible assets total | 34 102.68 | 34 056.94 | 34 028.74 | 33 782.99 | 33 837.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.66 | ||||
| Current amounts owed by group member comp. | 325.22 | 1 436.23 | 453.72 | 471.23 | 29.11 |
| Prepayments and accrued income | 7.87 | 7.87 | 1.12 | 16.67 | |
| Current other receivables | 50.73 | 65.35 | 104.94 | 43.40 | 90.66 |
| Short term receivables total | 375.95 | 1 509.45 | 566.54 | 535.41 | 136.44 |
| Cash and bank deposits | 518.87 | ||||
| Cash and cash equivalents | 518.87 | ||||
| Balance sheet total (assets) | 34 478.63 | 35 566.38 | 34 595.28 | 34 318.40 | 34 492.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 981.25 | 1 469.92 | 1 476.04 | 1 876.55 | 2 421.85 |
| Profit of the financial year | 488.66 | 481.12 | 400.51 | 545.30 | 3 484.26 |
| Shareholders equity total | 7 469.92 | 7 951.04 | 7 351.55 | 7 421.85 | 10 906.11 |
| Provisions | 1 399.20 | 1 513.91 | 1 599.39 | 1 801.82 | 2 029.53 |
| Non-current loans from credit institutions | 23 178.24 | 23 885.17 | 23 492.82 | 22 739.42 | 19 094.46 |
| Non-current liabilities total | 23 178.24 | 23 885.17 | 23 492.82 | 22 739.42 | 19 094.46 |
| Current loans from credit institutions | 1 092.76 | 1 084.00 | 972.63 | 762.03 | 636.68 |
| Advances received | 32.18 | 75.37 | 52.95 | ||
| Current trade creditors | 35.00 | 40.32 | |||
| Current owed to group member | 9.29 | ||||
| Short-term deferred tax liabilities | 754.95 | ||||
| Other non-interest bearing current liabilities | 1 306.34 | 1 056.89 | 1 125.93 | 1 558.28 | 1 021.19 |
| Current liabilities total | 2 431.27 | 2 216.26 | 2 151.52 | 2 355.31 | 2 462.43 |
| Balance sheet total (liabilities) | 34 478.63 | 35 566.38 | 34 595.28 | 34 318.40 | 34 492.53 |
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