Borreby Med Tech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33859457
Pejrupvej 55, Pejrup 5560 Aarup
joergengroenlundnielsen@gmail.com
tel: 20789140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.50 | ||||
| EBIT | -38.50 | ||||
| Other financial income | 0.72 | 3 159.06 | 911.61 | 2 183.95 | 4 111.08 |
| Other financial expenses | -6.24 | -40.88 | -2 022.18 | -79.66 | |
| Net income from associates (fin.) | 4 721.59 | -12.94 | 122.66 | ||
| Pre-tax profit | 4 716.07 | 3 105.24 | -1 110.57 | 2 104.30 | 4 195.23 |
| Income taxes | - 118.93 | - 686.80 | 244.32 | - 377.96 | - 895.97 |
| Net earnings | 4 597.14 | 2 418.44 | - 866.25 | 1 726.33 | 3 299.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 521.42 | 7 654.34 | 7 634.84 | 7 642.97 | 7 765.86 |
| Other receivables | -19 246.61 | ||||
| Investments total | 6 521.42 | 7 654.34 | -11 611.77 | 7 642.97 | 7 765.86 |
| Non-current loans receivable | 9 998.58 | 20 423.39 | 19 246.61 | ||
| Long term receivables total | 9 998.58 | 20 423.39 | 19 246.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.68 | ||||
| Current owed by particip. interest comp. | 2.42 | 2.18 | |||
| Current other receivables | 9.75 | 2.18 | |||
| Current deferred tax assets | 1 405.28 | ||||
| Short term receivables total | 1 417.45 | 9.86 | 2.18 | ||
| Other current investments | 19 246.61 | 17 973.89 | 21 290.26 | ||
| Cash and bank deposits | 1 002.96 | 510.98 | 1 589.59 | 309.95 | 566.40 |
| Cash and cash equivalents | 1 002.96 | 510.98 | 20 836.20 | 18 283.83 | 21 856.66 |
| Balance sheet total (assets) | 18 940.41 | 28 598.57 | 28 471.05 | 25 926.81 | 29 624.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 490.34 | 490.34 | 490.34 | 490.34 | 490.34 |
| Retained earnings | 2 332.59 | 7 357.11 | 9 756.04 | 8 889.80 | 10 616.36 |
| Profit of the financial year | 4 597.14 | 2 418.44 | - 866.25 | 1 726.33 | 3 299.27 |
| Shareholders equity total | 7 420.07 | 10 265.89 | 9 380.13 | 11 106.47 | 14 405.97 |
| Non-current owed to group member | 990.34 | 4 802.68 | 5 761.16 | 3 822.29 | 15 211.23 |
| Non-current other liabilities | 10 530.00 | 13 530.00 | 13 329.75 | 10 998.05 | |
| Non-current liabilities total | 11 520.34 | 18 332.68 | 19 090.91 | 14 820.34 | 15 211.23 |
| Current owed to participating | 10 530.00 | 13 530.00 | 13 329.75 | 10 998.05 | |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 10 530.00 | 13 530.00 | 13 329.75 | 10 998.05 | 7.50 |
| Balance sheet total (liabilities) | 29 470.41 | 42 128.57 | 41 800.80 | 36 924.85 | 29 624.69 |
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