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MATR. NR. 8 O BØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28848978
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 79212200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 781.183 044.34-10.00-13.18-27.43
Reduction in value of non-current assets2 595.75
EBIT7 781.185 640.09-10.00-13.18-27.43
Other financial income2 402.301 495.602 976.54724.57
Other financial expenses- 556.97- 280.87-1.24-1.82-2 702.85
Pre-tax profit7 224.227 761.521 484.362 961.54-2 005.71
Income taxes-1 589.32-1 681.15-91.15- 271.85439.25
Net earnings5 634.896 080.371 393.222 689.69-1 566.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings84 537.91
Tangible assets total84 537.91
Investments total
Non-current loans receivable3 999.87
Long term receivables total3 999.87
Inventories total
Current amounts owed by group member comp.31 898.2221 423.4823 910.7025 191.44
Current other receivables1 441.7110 003.12
Current deferred tax assets1.93475.11
Short term receivables total1 441.7141 901.3521 425.4123 910.7025 666.55
Other current investments13 861.8714 211.2910 765.19
Cash and bank deposits0.0021.5214.400.08
Cash and cash equivalents0.0013 883.3914 225.6910 765.27
Balance sheet total (assets)85 979.6245 901.2135 308.8138 136.3936 431.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings21 892.6227 527.5133 607.8835 001.1037 690.79
Profit of the financial year5 634.896 080.371 393.222 689.69-1 566.46
Shareholders equity total27 827.5133 907.8835 301.1037 990.7936 424.33
Provisions10 307.18
Non-current loans from credit institutions21 413.08
Non-current deferred tax liabilities1 588.43
Non-current liabilities total23 001.51
Current loans from credit institutions2 765.67
Current trade creditors748.505.005.005.007.50
Current owed to group member21 281.26
Short-term deferred tax liabilities11 988.33140.60
Other non-interest bearing current liabilities47.992.70
Current liabilities total24 843.4211 993.337.70145.607.50
Balance sheet total (liabilities)85 979.6245 901.2135 308.8138 136.3936 431.83
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