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Borch-Olsen Invest A/S — Credit Rating and Financial Key Figures

CVR number: 27308155
Rønne Allé 68, 8600 Silkeborg
tel: 70276161
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.4141.08- 208.62-93.32-35.13
Employee benefit expenses- 183.55- 200.71- 198.90- 206.49- 205.27
Total depreciation-14.00-14.00
EBIT- 194.14- 173.63- 407.53- 299.81- 240.40
Other financial income754.78136.80358.23691.94550.66
Other financial expenses- 220.68- 540.65-96.37- 255.56- 219.76
Pre-tax profit339.97- 577.49- 145.67136.5790.50
Income taxes3.81-10.43-5.61-3.54
Net earnings343.78- 577.49- 156.10130.9686.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights14.00
Intangible assets total14.00
Other tangible assets40.0040.00
Tangible assets total40.0040.00
Investments total
Long term receivables total
Finished products/goods131.87126.20
Inventories total131.87126.20
Current trade debtors32.4031.359.35
Prepayments and accrued income1.507.208.94
Current other receivables4.7921.80
Current deferred tax assets21.6449.3010.8510.019.41
Short term receivables total54.0480.6526.5039.0118.36
Other current investments3 632.323 106.303 266.393 036.223 130.86
Cash and cash equivalents3 632.323 106.303 266.393 036.223 130.86
Balance sheet total (assets)3 832.233 313.153 292.893 115.233 189.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 016.492 360.261 782.781 626.681 757.64
Profit of the financial year343.78- 577.49- 156.10130.9686.96
Shareholders equity total2 860.262 282.782 126.682 257.642 344.60
Non-current liabilities total
Current loans from credit institutions36.43159.75329.0621.6818.08
Current trade creditors14.5029.0033.5625.22
Current owed to participating867.07807.12793.98792.80792.88
Other non-interest bearing current liabilities68.4748.9914.189.548.43
Current liabilities total971.971 030.371 166.21857.59844.61
Balance sheet total (liabilities)3 832.233 313.153 292.893 115.233 189.21
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