BOROHUS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29611076
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.93 | 1 668.96 | 1 664.58 | 1 343.55 | 1 114.97 |
| Costs of management | - 135.76 | - 252.43 | |||
| Reduction in value of non-current assets | 642.77 | ||||
| EBIT | 1 488.17 | 1 416.53 | 2 307.35 | 1 343.55 | 1 114.97 |
| Other financial income | 5 673.51 | 12 421.04 | 2 490.32 | ||
| Other financial expenses | - 711.58 | - 366.78 | - 267.77 | -3 698.10 | -1 740.03 |
| Income from other inv. held as non-curr. assets | 114.23 | 17 024.30 | |||
| Pre-tax profit | 890.82 | 18 074.05 | 7 713.09 | 10 066.48 | 1 865.26 |
| Income taxes | - 195.80 | - 236.19 | - 502.69 | - 414.19 | - 410.48 |
| Net earnings | 695.02 | 17 837.86 | 7 210.40 | 9 652.29 | 1 454.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 597.14 | 29 071.11 | 29 071.11 | 29 071.11 | |
| Buildings | 31 012.74 | ||||
| Tangible assets total | 33 597.14 | 31 012.74 | 29 071.11 | 29 071.11 | 29 071.11 |
| Holdings in group member companies | 4 050.00 | 4 070.00 | 17 745.00 | 14 725.00 | 14 725.00 |
| Investments total | 4 050.00 | 4 070.00 | 17 745.00 | 14 725.00 | 14 725.00 |
| Long term receivables total | |||||
| Other stocks | 40.00 | 61.09 | |||
| Inventories total | 40.00 | 61.09 | |||
| Current amounts owed by group member comp. | 28 433.99 | 132 312.65 | 78 707.42 | 30 863.58 | 62 778.46 |
| Current other receivables | 29.51 | 86.74 | 14 858.50 | 15 006.00 | 15 118.98 |
| Current deferred tax assets | 442.72 | 414.59 | |||
| Short term receivables total | 28 906.22 | 132 399.39 | 93 565.92 | 45 869.58 | 78 312.03 |
| Cash and bank deposits | 1 023.35 | 567.02 | 375.46 | 356.95 | 186.37 |
| Cash and cash equivalents | 1 023.35 | 567.02 | 375.46 | 356.95 | 186.37 |
| Balance sheet total (assets) | 67 616.70 | 168 110.24 | 140 757.50 | 90 022.64 | 122 294.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 18 307.92 | 2 002.94 | 19 840.80 | 27 051.19 | 36 703.48 |
| Profit of the financial year | 695.02 | 17 837.86 | 7 210.40 | 9 652.29 | 1 454.79 |
| Shareholders equity total | 22 002.94 | 22 840.80 | 30 051.20 | 39 703.48 | 41 158.26 |
| Provisions | 141.41 | 141.41 | 141.41 | ||
| Non-current loans from credit institutions | 24 183.43 | 23 738.06 | 23 307.87 | 22 989.56 | 22 723.81 |
| Non-current advances received | 242.50 | 242.50 | 267.28 | ||
| Non-current other liabilities | 1 113.80 | 831.45 | 476.44 | 476.44 | 540.73 |
| Non-current liabilities total | 25 297.23 | 24 569.51 | 24 026.80 | 23 708.50 | 23 531.82 |
| Current loans from credit institutions | 443.92 | 444.64 | 437.42 | 325.13 | 283.51 |
| Current trade creditors | 111.30 | 434.21 | 216.14 | 192.84 | 137.40 |
| Current owed to group member | 19 727.69 | 90 619.56 | 57 956.90 | 23 293.40 | 56 253.16 |
| Short-term deferred tax liabilities | 1 519.41 | 134.28 | 170.19 | ||
| Other non-interest bearing current liabilities | 33.62 | 27 682.10 | 27 793.34 | 2 487.70 | 788.95 |
| Current liabilities total | 20 316.53 | 120 699.92 | 86 538.09 | 26 469.26 | 57 463.02 |
| Balance sheet total (liabilities) | 67 616.70 | 168 110.24 | 140 757.50 | 90 022.64 | 122 294.51 |
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