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BOROHUS SKOVTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 34695334
Bredgade 30, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.71-6 426.07-3 950.16- 546.71- 225.88
EBIT-32.71-6 426.07-3 950.16- 546.71- 225.88
Other financial income0.210.300.450.11
Other financial expenses-0.56-2.21-17.97-6.71-3.18
Pre-tax profit-33.26-6 428.07-3 967.82- 552.96- 228.95
Income taxes644.942 287.08121.6250.37
Net earnings611.67-6 428.07-1 680.74- 431.35- 178.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 495.323 738.5817.74
Current other receivables636.33766.88371.11325.5157.33
Current deferred tax assets872.92371.1950.37
Short term receivables total6 131.664 505.471 244.03696.69125.43
Cash and bank deposits22.273.8896.09166.15358.29
Cash and cash equivalents22.273.8896.09166.15358.29
Balance sheet total (assets)6 153.924 509.351 340.12862.84483.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings- 686.70-75.02-6 503.10-8 183.84-8 615.19
Profit of the financial year611.67-6 428.07-1 680.74- 431.35- 178.58
Shareholders equity total2 924.98-3 503.10-5 183.84-5 615.19-5 793.77
Non-current liabilities total
Current trade creditors1 195.322 997.45704.75282.17194.48
Current owed to group member804.214 680.865 359.68
Other non-interest bearing current liabilities2 033.635 015.005 015.001 515.00723.35
Current liabilities total3 228.958 012.456 523.966 478.036 277.50
Balance sheet total (liabilities)6 153.924 509.351 340.12862.84483.73
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