BØRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13471304
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com
tel: 50749469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.90 | ||||
| EBIT | -0.90 | ||||
| Other financial income | 55.55 | 112.20 | 163.24 | 751.72 | 679.67 |
| Other financial expenses | -9.30 | -72.23 | - 107.53 | - 184.59 | - 129.22 |
| Income from other inv. held as non-curr. assets | 66.68 | 121.75 | 166.52 | ||
| Net income from associates (fin.) | 272.73 | 54.71 | 83.87 | 143.98 | 98.84 |
| Pre-tax profit | 384.76 | 216.44 | 306.10 | 711.11 | 649.30 |
| Income taxes | -2.36 | -60.52 | -47.85 | - 116.85 | - 110.43 |
| Net earnings | 382.40 | 155.91 | 258.25 | 594.25 | 538.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 519.18 | 3 573.89 | 3 657.76 | 3 801.75 | |
| Investments total | 3 519.18 | 3 573.89 | 3 657.76 | 3 801.75 | |
| Non-current loans receivable | 1 859.05 | 1 980.80 | 1 927.32 | 2 379.21 | 2 722.06 |
| Long term receivables total | 1 859.05 | 1 980.80 | 1 927.32 | 2 379.21 | 2 722.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 610.21 | 5 711.82 | 6 037.80 | 6 292.37 | 6 394.99 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 5 610.21 | 5 711.82 | 6 037.80 | 6 292.37 | 6 394.99 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 10 988.44 | 11 266.50 | 11 622.88 | 12 473.33 | 9 117.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 6 300.00 | ||||
| Retained earnings | 6 736.12 | 7 118.52 | 7 274.43 | 7 532.69 | 1 826.94 |
| Profit of the financial year | 382.40 | 155.91 | 258.25 | 594.25 | 538.87 |
| Shareholders equity total | 7 398.52 | 7 554.43 | 7 812.69 | 8 406.94 | 8 945.81 |
| Provisions | 67.20 | 70.47 | 73.07 | 60.81 | 70.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 514.21 | 3 584.34 | 3 691.88 | 3 876.47 | |
| Short-term deferred tax liabilities | 8.51 | 57.25 | 45.25 | 129.10 | 100.28 |
| Current liabilities total | 3 522.72 | 3 641.60 | 3 737.13 | 4 005.57 | 100.28 |
| Balance sheet total (liabilities) | 10 988.44 | 11 266.50 | 11 622.88 | 12 473.33 | 9 117.06 |
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