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Borresøvej 27 ApS — Credit Rating and Financial Key Figures

CVR number: 37777404
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 018.56952.81910.33941.881 001.57
Reduction in value of non-current assets1 000.00-3 900.00- 800.0012.00
EBIT1 018.561 952.81-2 989.67141.881 013.57
Other financial income0.000.3022.01
Other financial expenses- 334.19- 327.18- 319.29- 385.97- 699.02
Pre-tax profit684.371 625.63-3 308.96- 243.79336.56
Income taxes1 675.44- 357.64727.97- 120.32-71.40
Net earnings2 359.821 267.99-2 580.99- 364.12265.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings29 500.0030 500.0026 600.0025 800.0025 812.00
Tangible assets total29 500.0030 500.0026 600.0025 800.0025 812.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.0724.6815.7735.1333.46
Current amounts owed by group member comp.734.99884.67831.30976.49
Prepayments and accrued income21.3316.0517.66
Current other receivables21.761.0422.1738.80
Short term receivables total44.17775.72919.15888.601 048.75
Cash and bank deposits2 057.121 053.38951.14592.72365.25
Cash and cash equivalents2 057.121 053.38951.14592.72365.25
Balance sheet total (assets)31 601.2932 329.1028 470.2927 281.3127 226.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55.0055.0055.0055.0055.00
Shares repurchased450.00175.00
Retained earnings6 282.828 467.649 735.637 154.646 790.52
Profit of the financial year2 359.821 267.99-2 580.99- 364.12265.15
Shareholders equity total9 147.639 965.637 209.646 845.527 110.68
Provisions640.04860.042.04
Non-current loans from credit institutions20 918.1920 610.5720 297.7519 521.3019 204.82
Non-current advances received93.2871.45
Non-current other liabilities326.97302.98306.11292.84342.92
Non-current deferred tax liabilities78.01137.64130.03122.3671.40
Non-current liabilities total21 416.4521 122.6420 733.8819 936.5119 619.15
Current loans from credit institutions307.00311.00316.00320.00324.00
Current trade creditors67.8318.5035.7631.2449.81
Current owed to group member13.34
Short-term deferred tax liabilities137.64130.03122.36
Other non-interest bearing current liabilities8.9951.2935.33
Accruals and deferred income18.02
Current liabilities total397.16380.79524.73499.29496.18
Balance sheet total (liabilities)31 601.2932 329.1028 470.2927 281.3127 226.00
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