Borresøvej 27 ApS — Credit Rating and Financial Key Figures
CVR number: 37777404
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.79 | 1 018.56 | 952.81 | 910.33 | 941.88 |
| Reduction in value of non-current assets | 500.00 | 1 000.00 | -3 900.00 | - 800.00 | |
| EBIT | 1 928.79 | 1 018.56 | 1 952.81 | -2 989.67 | 141.88 |
| Other financial income | 0.00 | 0.30 | |||
| Other financial expenses | -1 758.54 | - 334.19 | - 327.18 | - 319.29 | - 385.97 |
| Pre-tax profit | 170.25 | 684.37 | 1 625.63 | -3 308.96 | - 243.79 |
| Income taxes | -37.46 | 1 675.44 | - 357.64 | 727.97 | - 120.32 |
| Net earnings | 132.79 | 2 359.82 | 1 267.99 | -2 580.99 | - 364.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 500.00 | 29 500.00 | 30 500.00 | 26 600.00 | 25 800.00 |
| Tangible assets total | 29 500.00 | 29 500.00 | 30 500.00 | 26 600.00 | 25 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.07 | 24.68 | 15.77 | 35.13 | |
| Current amounts owed by group member comp. | 734.99 | 884.67 | 831.30 | ||
| Prepayments and accrued income | 20.30 | 21.33 | 16.05 | 17.66 | |
| Current other receivables | 34.37 | 21.76 | 1.04 | 22.17 | |
| Current deferred tax assets | 242.49 | ||||
| Short term receivables total | 297.16 | 44.17 | 775.72 | 919.15 | 888.60 |
| Cash and bank deposits | 1 911.30 | 2 057.12 | 1 053.38 | 951.14 | 592.72 |
| Cash and cash equivalents | 1 911.30 | 2 057.12 | 1 053.38 | 951.14 | 592.72 |
| Balance sheet total (assets) | 31 708.46 | 31 601.29 | 32 329.10 | 28 470.29 | 27 281.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 450.00 | 175.00 | |||
| Retained earnings | 6 600.03 | 6 282.82 | 8 467.64 | 9 735.63 | 7 154.64 |
| Profit of the financial year | 132.79 | 2 359.82 | 1 267.99 | -2 580.99 | - 364.12 |
| Shareholders equity total | 6 787.82 | 9 147.63 | 9 965.63 | 7 209.64 | 6 845.52 |
| Provisions | 2 466.04 | 640.04 | 860.04 | 2.04 | |
| Non-current loans from credit institutions | 21 224.65 | 20 918.19 | 20 610.57 | 20 297.75 | 19 521.30 |
| Non-current advances received | 87.07 | 93.28 | 71.45 | ||
| Non-current other liabilities | 343.33 | 326.97 | 302.98 | 306.11 | 292.84 |
| Non-current deferred tax liabilities | 169.94 | 78.01 | 137.64 | 130.03 | 122.36 |
| Non-current liabilities total | 21 825.00 | 21 416.45 | 21 122.64 | 20 733.88 | 19 936.51 |
| Current loans from credit institutions | 300.00 | 307.00 | 311.00 | 316.00 | 320.00 |
| Current trade creditors | 18.00 | 67.83 | 18.50 | 35.76 | 31.24 |
| Current owed to group member | 309.09 | 13.34 | |||
| Short-term deferred tax liabilities | 137.64 | 130.03 | |||
| Other non-interest bearing current liabilities | 2.50 | 8.99 | 51.29 | 35.33 | |
| Accruals and deferred income | 18.02 | ||||
| Current liabilities total | 629.60 | 397.16 | 380.79 | 524.73 | 499.29 |
| Balance sheet total (liabilities) | 31 708.46 | 31 601.29 | 32 329.10 | 28 470.29 | 27 281.31 |
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