BORUPVEJ 80 ApS — Credit Rating and Financial Key Figures
CVR number: 32789927
Kocksvej 7, 3600 Frederikssund
tel: 47360039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.32 | 1 468.52 | 870.09 | 481.87 | 508.39 |
| Employee benefit expenses | -45.14 | -60.00 | -60.00 | ||
| EBIT | 697.32 | 1 468.52 | 824.95 | 421.87 | 448.39 |
| Other financial income | 52.69 | 88.11 | 88.27 | 82.23 | 42.11 |
| Other financial expenses | - 114.18 | - 103.58 | - 108.54 | - 233.28 | -3.87 |
| Net income from associates (fin.) | -57.09 | -46.62 | -62.45 | 20 288.00 | |
| Pre-tax profit | 578.75 | 1 406.43 | 742.23 | 20 558.82 | 486.64 |
| Income taxes | - 127.70 | - 312.13 | - 186.60 | - 136.40 | -99.40 |
| Net earnings | 451.05 | 1 094.30 | 555.63 | 20 422.42 | 387.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 977.56 | 5 052.72 | 5 052.72 | 5 052.72 | 5 052.72 |
| Tangible assets total | 4 977.56 | 5 052.72 | 5 052.72 | 5 052.72 | 5 052.72 |
| Holdings in group member companies | 147.78 | 101.16 | 38.71 | ||
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 147.78 | 101.16 | 38.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.30 | 14.65 | 79.98 | 66.93 | |
| Current amounts owed by group member comp. | 5 327.57 | 5 372.63 | 5 436.22 | ||
| Prepayments and accrued income | 310.59 | 310.71 | 311.03 | 11.34 | 11.99 |
| Current other receivables | 0.00 | 1 100.89 | 987.87 | 876.94 | 762.64 |
| Current deferred tax assets | 136.36 | ||||
| Short term receivables total | 5 812.82 | 6 798.87 | 6 815.11 | 888.28 | 841.56 |
| Cash and bank deposits | 27.41 | 16.36 | 1 805.38 | 1 003.34 | |
| Cash and cash equivalents | 27.41 | 16.36 | 1 805.38 | 1 003.34 | |
| Balance sheet total (assets) | 10 938.16 | 11 980.17 | 11 922.90 | 7 746.39 | 6 897.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 800.00 | 1 200.00 | 900.00 | 777.00 | 900.00 |
| Retained earnings | 59.50 | - 689.45 | - 495.15 | -15 458.77 | 4 063.65 |
| Profit of the financial year | 451.05 | 1 094.30 | 555.63 | 20 422.42 | 387.24 |
| Shareholders equity total | 1 400.55 | 1 694.85 | 1 050.48 | 5 830.65 | 5 440.89 |
| Provisions | 132.56 | 178.85 | 206.27 | 225.18 | 235.64 |
| Non-current loans from credit institutions | 6 470.00 | 5 468.00 | 6 147.00 | ||
| Non-current liabilities total | 6 470.00 | 5 468.00 | 6 147.00 | ||
| Current loans from credit institutions | 589.63 | 500.00 | |||
| Current trade creditors | 249.55 | 433.67 | 239.55 | 239.55 | 224.55 |
| Short-term deferred tax liabilities | 16.10 | 224.43 | 104.92 | 38.93 | 5.93 |
| Other non-interest bearing current liabilities | 2 079.77 | 3 480.36 | 4 174.68 | 1 412.08 | 990.61 |
| Current liabilities total | 2 935.05 | 4 638.47 | 4 519.15 | 1 690.56 | 1 221.09 |
| Balance sheet total (liabilities) | 10 938.16 | 11 980.17 | 11 922.90 | 7 746.39 | 6 897.62 |
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