Brdr. Borup - Tømrer & El ApS — Credit Rating and Financial Key Figures
CVR number: 40676627
Lærkevej 1, Hou 8300 Odder
borupful@gmail.com
tel: 26787096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.72 | 1 311.85 | 667.73 | 1 220.29 | 820.39 |
| Employee benefit expenses | - 918.75 | - 921.92 | - 467.10 | - 661.34 | - 794.38 |
| Total depreciation | -3.50 | -29.15 | -33.22 | -33.22 | -33.22 |
| EBIT | -11.53 | 360.78 | 167.41 | 525.74 | -7.21 |
| Other financial income | 1.56 | 1.62 | 3.17 | 10.84 | 22.09 |
| Other financial expenses | -16.71 | -31.58 | -28.98 | -23.26 | -25.61 |
| Pre-tax profit | -26.68 | 330.82 | 141.59 | 513.32 | -10.73 |
| Income taxes | -69.82 | -33.78 | - 113.87 | 0.16 | |
| Net earnings | -26.68 | 261.00 | 107.81 | 399.45 | -10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.50 | 133.46 | 100.24 | 67.02 | 33.79 |
| Tangible assets total | 101.50 | 133.46 | 100.24 | 67.02 | 33.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.51 | 9.12 | 8.00 | 1.00 | 1.00 |
| Inventories total | 13.51 | 9.12 | 8.00 | 1.00 | 1.00 |
| Current trade debtors | 699.74 | 509.12 | 556.17 | 310.19 | 629.19 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 213.06 | 60.22 | 132.99 | 427.68 | 639.11 |
| Current deferred tax assets | 15.76 | ||||
| Short term receivables total | 917.80 | 569.34 | 689.16 | 737.87 | 1 284.06 |
| Cash and bank deposits | 111.58 | 225.66 | 357.10 | 40.93 | |
| Cash and cash equivalents | 111.58 | 225.66 | 357.10 | 40.93 | |
| Balance sheet total (assets) | 1 032.81 | 823.50 | 1 023.05 | 1 162.98 | 1 359.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.80 | -29.48 | 231.52 | 339.33 | 738.78 |
| Profit of the financial year | -26.68 | 261.00 | 107.81 | 399.45 | -10.57 |
| Shareholders equity total | 10.52 | 271.52 | 379.33 | 778.78 | 768.22 |
| Provisions | 3.36 | 2.60 | 0.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.70 | ||||
| Current trade creditors | 344.26 | 121.16 | 506.00 | 91.98 | 327.78 |
| Short-term deferred tax liabilities | 66.46 | 34.54 | 106.07 | ||
| Other non-interest bearing current liabilities | 363.33 | 360.99 | 100.58 | 185.74 | 263.79 |
| Current liabilities total | 1 022.29 | 548.62 | 641.12 | 383.80 | 591.57 |
| Balance sheet total (liabilities) | 1 032.81 | 823.50 | 1 023.05 | 1 162.98 | 1 359.78 |
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