F. Borup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40945164
Lille Plads 1, Svaneke 3740 Svaneke
frederik@bryghuset-svaneke.dk
tel: 30861137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 300.00 | 330.00 | |
| External services | -7.00 | -4.00 | -5.00 | -4.88 |
| Gross profit | -7.00 | 296.00 | 295.00 | 325.12 |
| Total depreciation | -1.00 | |||
| EBIT | 94.00 | 296.00 | 295.00 | 325.12 |
| Other financial income | 0.56 | |||
| Other financial expenses | -16.00 | -16.00 | -12.00 | -16.14 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | 78.00 | 280.00 | 283.00 | 309.54 |
| Net earnings | 78.00 | 280.00 | 283.00 | 309.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 520.00 | 520.00 | 520.00 | 920.00 |
| Investments total | 520.00 | 520.00 | 520.00 | 920.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 146.00 | 221.00 | 197.00 | 225.88 |
| Cash and cash equivalents | 146.00 | 221.00 | 197.00 | 225.88 |
| Balance sheet total (assets) | 666.00 | 741.00 | 717.00 | 1 145.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 61.00 | ||
| Retained earnings | -57.00 | 21.00 | 91.00 | 253.56 |
| Profit of the financial year | 78.00 | 280.00 | 283.00 | 309.54 |
| Shareholders equity total | 128.00 | 351.00 | 424.00 | 674.09 |
| Non-current loans from credit institutions | 380.00 | 285.00 | 190.00 | 240.00 |
| Non-current liabilities total | 380.00 | 285.00 | 190.00 | 240.00 |
| Current loans from credit institutions | 95.00 | 95.00 | 95.00 | 60.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 7.00 | 5.00 | 168.79 |
| Current liabilities total | 158.00 | 105.00 | 103.00 | 231.79 |
| Balance sheet total (liabilities) | 666.00 | 741.00 | 717.00 | 1 145.88 |
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