Borup Containerservice ApS — Credit Rating and Financial Key Figures
CVR number: 38890778
Helseholmen 14 A, 2650 Hvidovre
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.82 | 1 871.47 | 2 095.37 | 1 795.21 | - 790.75 |
| Employee benefit expenses | -1 874.76 | -2 535.58 | -2 532.11 | -1 683.88 | - 284.25 |
| Total depreciation | - 198.46 | - 261.01 | - 224.01 | - 304.14 | - 386.28 |
| EBIT | 530.60 | - 925.12 | - 660.75 | - 192.81 | -1 461.27 |
| Other financial income | 25.91 | 59.66 | 35.48 | 11.23 | 34.18 |
| Other financial expenses | -48.33 | -75.52 | -93.02 | - 137.10 | - 118.76 |
| Pre-tax profit | 508.17 | - 940.98 | - 718.29 | - 318.68 | -1 545.85 |
| Income taxes | - 113.28 | 203.95 | 150.66 | 2.00 | 100.78 |
| Net earnings | 394.90 | - 737.03 | - 567.63 | - 316.68 | -1 445.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.00 | 1 725.00 | 1 725.00 | 5 725.00 | |
| Machinery and equipment | 877.08 | 716.07 | 492.06 | 825.43 | 139.14 |
| Tangible assets total | 1 602.08 | 2 441.07 | 2 217.06 | 6 550.43 | 139.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 456.37 | 1 670.27 | 942.25 | 204.08 | 110.79 |
| Current amounts owed by group member comp. | 626.04 | 1 010.11 | 1 860.27 | ||
| Current other receivables | 8.50 | 87.92 | 958.50 | 57.10 | |
| Current deferred tax assets | 181.95 | 100.66 | 100.66 | 100.78 | |
| Short term receivables total | 2 090.91 | 1 940.14 | 2 001.41 | 1 371.95 | 2 071.85 |
| Cash and bank deposits | 543.41 | 122.92 | 98.44 | 76.25 | 22.00 |
| Cash and cash equivalents | 543.41 | 122.92 | 98.44 | 76.25 | 22.00 |
| Balance sheet total (assets) | 4 236.41 | 4 504.14 | 4 316.91 | 7 998.63 | 2 232.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 957.12 | 1 352.01 | 614.98 | 547.36 | 1 530.68 |
| Profit of the financial year | 394.90 | - 737.03 | - 567.63 | - 316.68 | -1 445.07 |
| Shareholders equity total | 1 402.01 | 664.98 | 97.36 | 280.68 | 135.61 |
| Provisions | 74.00 | 52.00 | 2.00 | ||
| Non-current loans from credit institutions | 3 910.00 | 758.00 | |||
| Non-current liabilities total | 3 910.00 | 758.00 | |||
| Current loans from credit institutions | 90.00 | 90.00 | |||
| Current trade creditors | 107.46 | 160.23 | 220.65 | 712.01 | 148.37 |
| Current owed to group member | 1 705.96 | 2 856.35 | 3 105.95 | 2 093.67 | 1 007.70 |
| Short-term deferred tax liabilities | 117.28 | ||||
| Other non-interest bearing current liabilities | 829.70 | 770.58 | 890.95 | 912.26 | 93.30 |
| Current liabilities total | 2 760.40 | 3 787.15 | 4 217.55 | 3 807.95 | 1 339.38 |
| Balance sheet total (liabilities) | 4 236.41 | 4 504.14 | 4 316.91 | 7 998.63 | 2 232.99 |
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