BORUP NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 27429513
Strandvejen 35, Aarsdale 3740 Svaneke
jens@bryghuset-svaneke.dk
tel: 29211979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.00 | 441.00 | 458.00 | 411.00 | 321.58 |
| Employee benefit expenses | - 205.00 | - 296.00 | - 327.00 | - 291.00 | - 271.50 |
| Total depreciation | -13.00 | -41.00 | -46.00 | -41.00 | -29.35 |
| EBIT | 178.00 | 104.00 | 85.00 | 79.00 | 20.73 |
| Other financial income | 37.00 | 18.00 | 17.00 | 14.00 | 12.04 |
| Other financial expenses | -8.00 | -11.00 | -15.00 | -17.00 | -13.14 |
| Net income from associates (fin.) | 2 421.00 | 1 172.00 | 1 178.00 | 706.00 | 929.99 |
| Pre-tax profit | 2 628.00 | 1 283.00 | 1 265.00 | 782.00 | 949.62 |
| Income taxes | -45.00 | -25.00 | -19.00 | -17.00 | -4.38 |
| Net earnings | 2 583.00 | 1 258.00 | 1 246.00 | 765.00 | 945.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 8.00 | 4.00 | ||
| Machinery and equipment | 33.00 | 111.00 | 98.00 | 70.00 | 40.05 |
| Tangible assets total | 45.00 | 119.00 | 102.00 | 70.00 | 40.05 |
| Holdings in group member companies | -1.00 | ||||
| Participating interests | 802.00 | 1 674.00 | 1 952.00 | 1 758.00 | 1 057.65 |
| Investments total | 801.00 | 1 674.00 | 1 952.00 | 1 758.00 | 1 057.65 |
| Non-current loans receivable | 600.00 | 600.00 | 480.00 | 360.00 | 660.00 |
| Long term receivables total | 600.00 | 600.00 | 480.00 | 360.00 | 660.00 |
| Finished products/goods | 166.00 | 197.00 | 204.00 | 216.00 | 224.90 |
| Inventories total | 166.00 | 197.00 | 204.00 | 216.00 | 224.90 |
| Current amounts owed by group member comp. | 3 399.00 | 1 354.00 | 1 340.00 | 1 357.00 | 1 513.72 |
| Current other receivables | 71.00 | 94.00 | 41.00 | 41.00 | 208.35 |
| Current deferred tax assets | 4.00 | 1.00 | 2.00 | 5.01 | |
| Short term receivables total | 3 474.00 | 1 449.00 | 1 381.00 | 1 400.00 | 1 727.08 |
| Cash and bank deposits | 434.00 | 247.00 | 406.00 | 412.00 | 417.95 |
| Cash and cash equivalents | 434.00 | 247.00 | 406.00 | 412.00 | 417.95 |
| Balance sheet total (assets) | 5 520.00 | 4 286.00 | 4 525.00 | 4 216.00 | 4 127.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 763.00 | 1 636.00 | 1 914.00 | 1 720.00 | 1 276.04 |
| Retained earnings | - 678.00 | 33.00 | 14.00 | 454.00 | 663.47 |
| Profit of the financial year | 2 583.00 | 1 258.00 | 1 246.00 | 765.00 | 945.25 |
| Shareholders equity total | 5 293.00 | 4 052.00 | 4 299.00 | 4 064.00 | 4 009.76 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 93.00 | 78.00 | 96.00 | 56.00 | 47.07 |
| Short-term deferred tax liabilities | 45.00 | 22.00 | 17.00 | 20.00 | 7.44 |
| Other non-interest bearing current liabilities | 89.00 | 134.00 | 112.00 | 76.00 | 63.37 |
| Current liabilities total | 227.00 | 234.00 | 225.00 | 152.00 | 117.88 |
| Balance sheet total (liabilities) | 5 520.00 | 4 286.00 | 4 525.00 | 4 216.00 | 4 127.63 |
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