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 length1212121212
Net sales
Gross profit2 781.407 781.183 044.34-10.00-13.18
Reduction in value of non-current assets2 595.75
EBIT2 781.407 781.185 640.09-10.00-13.18
Other financial income84.662 402.301 495.602 976.54
Other financial expenses- 794.07- 556.97- 280.87-1.24-1.82
Pre-tax profit2 071.997 224.227 761.521 484.362 961.54
Income taxes- 418.57-1 589.32-1 681.15-91.15- 271.85
Net earnings1 653.425 634.896 080.371 393.222 689.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings83 428.9184 537.91
Tangible assets total83 428.9184 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 910.70
Current other receivables1 038.311 441.7110 003.12
Current deferred tax assets1.93
Short term receivables total1 038.311 441.7141 901.3521 425.4123 910.70
Other current investments13 861.8714 211.29
Cash and bank deposits0.0021.5214.40
Cash and cash equivalents0.0013 883.3914 225.69
Balance sheet total (assets)84 467.2185 979.6245 901.2135 308.8138 136.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings20 239.2021 892.6227 527.5133 607.8835 001.10
Profit of the financial year1 653.425 634.896 080.371 393.222 689.69
Shareholders equity total22 192.6227 827.5133 907.8835 301.1037 990.79
Provisions10 306.3010 307.18
Non-current loans from credit institutions22 538.6121 413.08
Non-current deferred tax liabilities432.591 588.43
Non-current liabilities total22 971.2023 001.51
Current loans from credit institutions2 354.772 765.67
Current trade creditors93.88748.505.005.005.00
Current owed to group member21 538.2621 281.26
Short-term deferred tax liabilities11 988.33140.60
Other non-interest bearing current liabilities150.1847.992.70
Accruals and deferred income4 860.00
Current liabilities total28 997.1024 843.4211 993.337.70145.60
Balance sheet total (liabilities)84 467.2185 979.6245 901.2135 308.8138 136.39
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