MATR. NR. 8 O BØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28848978
Toldbodvej 64, Snoghøj 7000 Fredericia
tel: 79212200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 781.40 | 7 781.18 | 3 044.34 | -10.00 | -13.18 |
| Reduction in value of non-current assets | 2 595.75 | ||||
| EBIT | 2 781.40 | 7 781.18 | 5 640.09 | -10.00 | -13.18 |
| Other financial income | 84.66 | 2 402.30 | 1 495.60 | 2 976.54 | |
| Other financial expenses | - 794.07 | - 556.97 | - 280.87 | -1.24 | -1.82 |
| Pre-tax profit | 2 071.99 | 7 224.22 | 7 761.52 | 1 484.36 | 2 961.54 |
| Income taxes | - 418.57 | -1 589.32 | -1 681.15 | -91.15 | - 271.85 |
| Net earnings | 1 653.42 | 5 634.89 | 6 080.37 | 1 393.22 | 2 689.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 428.91 | 84 537.91 | |||
| Tangible assets total | 83 428.91 | 84 537.91 | |||
| Investments total | |||||
| Non-current loans receivable | 3 999.87 | ||||
| Long term receivables total | 3 999.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 898.22 | 21 423.48 | 23 910.70 | ||
| Current other receivables | 1 038.31 | 1 441.71 | 10 003.12 | ||
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 1 038.31 | 1 441.71 | 41 901.35 | 21 425.41 | 23 910.70 |
| Other current investments | 13 861.87 | 14 211.29 | |||
| Cash and bank deposits | 0.00 | 21.52 | 14.40 | ||
| Cash and cash equivalents | 0.00 | 13 883.39 | 14 225.69 | ||
| Balance sheet total (assets) | 84 467.21 | 85 979.62 | 45 901.21 | 35 308.81 | 38 136.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 20 239.20 | 21 892.62 | 27 527.51 | 33 607.88 | 35 001.10 |
| Profit of the financial year | 1 653.42 | 5 634.89 | 6 080.37 | 1 393.22 | 2 689.69 |
| Shareholders equity total | 22 192.62 | 27 827.51 | 33 907.88 | 35 301.10 | 37 990.79 |
| Provisions | 10 306.30 | 10 307.18 | |||
| Non-current loans from credit institutions | 22 538.61 | 21 413.08 | |||
| Non-current deferred tax liabilities | 432.59 | 1 588.43 | |||
| Non-current liabilities total | 22 971.20 | 23 001.51 | |||
| Current loans from credit institutions | 2 354.77 | 2 765.67 | |||
| Current trade creditors | 93.88 | 748.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 21 538.26 | 21 281.26 | |||
| Short-term deferred tax liabilities | 11 988.33 | 140.60 | |||
| Other non-interest bearing current liabilities | 150.18 | 47.99 | 2.70 | ||
| Accruals and deferred income | 4 860.00 | ||||
| Current liabilities total | 28 997.10 | 24 843.42 | 11 993.33 | 7.70 | 145.60 |
| Balance sheet total (liabilities) | 84 467.21 | 85 979.62 | 45 901.21 | 35 308.81 | 38 136.39 |
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