Borup Erhvervshus ApS — Credit Rating and Financial Key Figures
CVR number: 35674527
Møllevej 19, 4140 Borup
christian@lysehoj.dk
tel: 20952000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.21 | 1 054.67 | 1 722.38 | 1 915.11 | 1 975.76 |
| Employee benefit expenses | - 252.69 | - 393.23 | - 449.77 | - 502.36 | |
| Total depreciation | -36.40 | -45.07 | |||
| EBIT | 10.21 | 801.98 | 1 329.15 | 1 428.94 | 1 428.34 |
| Other financial income | 108.23 | 0.04 | 7.93 | ||
| Other financial expenses | -3.77 | - 389.93 | - 268.02 | - 105.53 | - 150.13 |
| Pre-tax profit | 6.44 | 412.05 | 1 169.36 | 1 323.45 | 1 286.15 |
| Income taxes | -1.41 | -90.64 | - 257.27 | - 291.15 | - 283.33 |
| Net earnings | 5.03 | 321.41 | 912.10 | 1 032.30 | 1 002.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 990.37 | 10 990.37 | 12 043.09 | 12 336.28 | |
| Machinery and equipment | 77.98 | ||||
| Tangible assets total | 10 990.37 | 10 990.37 | 12 043.09 | 12 414.27 | |
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.66 | 389.24 | 267.73 | 159.12 | |
| Current amounts owed by group member comp. | 5.62 | ||||
| Current other receivables | 1.45 | 1.45 | |||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 1.45 | 290.11 | 394.86 | 275.74 | 159.12 |
| Cash and bank deposits | 67.61 | 134.47 | 125.62 | 0.42 | 143.17 |
| Cash and cash equivalents | 67.61 | 134.47 | 125.62 | 0.42 | 143.17 |
| Balance sheet total (assets) | 569.05 | 11 414.95 | 11 510.85 | 12 319.26 | 12 716.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 148.47 | - 143.44 | 177.97 | 1 090.07 | 2 122.37 |
| Profit of the financial year | 5.03 | 321.41 | 912.10 | 1 032.30 | 1 002.82 |
| Shareholders equity total | 56.56 | 377.97 | 1 290.07 | 2 322.37 | 3 325.18 |
| Provisions | 3.05 | ||||
| Non-current loans from credit institutions | 5 799.00 | 8 151.74 | 7 686.49 | 7 218.66 | |
| Non-current other liabilities | 227.32 | 230.78 | |||
| Non-current deferred tax liabilities | 1.41 | 90.64 | 257.27 | 299.16 | 272.27 |
| Non-current liabilities total | 1.41 | 5 889.64 | 8 409.01 | 8 212.97 | 7 721.71 |
| Current loans from credit institutions | 339.20 | 465.25 | 465.25 | 467.06 | |
| Advances received | 0.45 | 1.72 | 2.15 | ||
| Current trade creditors | 4.24 | 76.59 | |||
| Current owed to participating | 503.33 | 543.73 | 11.38 | 16.77 | 115.78 |
| Current owed to group member | 3 767.37 | 825.29 | 926.34 | 656.24 | |
| Short-term deferred tax liabilities | 5.78 | 1.41 | 90.64 | 257.27 | 299.16 |
| Other non-interest bearing current liabilities | 1.96 | 490.94 | 419.22 | 39.98 | 126.23 |
| Current liabilities total | 511.08 | 5 147.34 | 1 811.77 | 1 783.92 | 1 666.61 |
| Balance sheet total (liabilities) | 569.05 | 11 414.95 | 11 510.85 | 12 319.26 | 12 716.55 |
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