Borgergade Stouby ApS — Credit Rating and Financial Key Figures

CVR number: 41487771
Hyben Alle 14, 8722 Hedensted
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-41.151 030.40
EBIT-41.151 030.40
Other financial income39.59
Other financial expenses-68.33
Pre-tax profit-41.151 001.66
Income taxes5.75- 220.36
Net earnings-35.40781.30

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters4 941.76
Tangible assets total4 941.76
Investments total
Long term receivables total
Inventories total
Current other receivables1 026.47
Current deferred tax assets5.75
Short term receivables total5.751 026.47
Cash and bank deposits11.54
Cash and cash equivalents11.54
Balance sheet total (assets)4 947.511 038.01

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased700.00
Retained earnings- 735.40
Profit of the financial year-35.40781.30
Shareholders equity total4.60785.90
Non-current liabilities total
Current loans from credit institutions2 955.76
Current trade creditors787.1537.50
Current owed to participating1 200.00
Short-term deferred tax liabilities214.61
Current liabilities total4 942.91252.11
Balance sheet total (liabilities)4 947.511 038.01
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