BORUP ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 30553101
Hovedgaden 18, 4140 Borup
tel: 57527056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.76 | 2 106.44 | 2 173.96 | 1 880.90 | 1 809.74 |
| Employee benefit expenses | -1 503.83 | -1 643.66 | -1 836.58 | -1 885.66 | -1 769.55 |
| Total depreciation | -27.01 | -43.79 | -39.58 | -39.58 | -39.58 |
| EBIT | -20.09 | 419.00 | 297.80 | -44.33 | 0.61 |
| Other financial income | 156.62 | 246.10 | 303.53 | 33.59 | 115.99 |
| Other financial expenses | -99.11 | -88.00 | -57.43 | - 102.32 | - 144.01 |
| Pre-tax profit | 37.42 | 577.09 | 543.90 | - 113.06 | -27.40 |
| Income taxes | -20.21 | - 120.87 | - 120.06 | 21.37 | 2.34 |
| Net earnings | 17.21 | 456.22 | 423.84 | -91.69 | -25.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.18 | 64.46 | 46.94 | 29.43 | 11.91 |
| Machinery and equipment | 89.71 | 67.64 | 45.58 | 23.52 | 1.45 |
| Tangible assets total | 175.89 | 132.10 | 92.52 | 52.94 | 13.37 |
| Investments total | |||||
| Non-current loans receivable | 692.34 | 720.44 | 777.84 | 782.15 | 776.19 |
| Long term receivables total | 692.34 | 720.44 | 777.84 | 782.15 | 776.19 |
| Finished products/goods | 2 384.31 | 2 521.78 | 1 660.72 | 1 662.18 | 2 842.16 |
| Inventories total | 2 384.31 | 2 521.78 | 1 660.72 | 1 662.18 | 2 842.16 |
| Current trade debtors | 150.53 | 257.43 | 251.38 | 274.79 | 465.38 |
| Current amounts owed by group member comp. | 1.32 | 1.32 | |||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 185.37 | 275.40 | 443.28 | 72.02 | 153.09 |
| Short term receivables total | 338.81 | 534.15 | 694.66 | 346.80 | 618.48 |
| Cash and bank deposits | 4.68 | 704.90 | 706.36 | 33.40 | 29.16 |
| Cash and cash equivalents | 4.68 | 704.90 | 706.36 | 33.40 | 29.16 |
| Balance sheet total (assets) | 3 596.03 | 4 613.37 | 3 932.10 | 2 877.48 | 4 279.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.14 | 110.35 | 566.57 | 990.41 | 898.72 |
| Profit of the financial year | 17.21 | 456.22 | 423.84 | -91.69 | -25.06 |
| Shareholders equity total | 235.35 | 691.57 | 1 115.41 | 1 023.72 | 998.66 |
| Provisions | 82.35 | 149.49 | 161.09 | 139.72 | 137.37 |
| Capital loans | 580.00 | ||||
| Non-current other liabilities | 13.20 | 90.23 | 91.25 | 93.16 | 96.42 |
| Non-current liabilities total | 593.20 | 90.23 | 91.25 | 93.16 | 96.42 |
| Current loans from credit institutions | 226.56 | 580.00 | 275.35 | 239.68 | |
| Current trade creditors | 1 863.85 | 1 959.67 | 378.49 | 236.54 | 1 569.81 |
| Current owed to participating | 10.52 | 605.33 | 603.22 | 667.47 | |
| Current owed to group member | 44.96 | 37.75 | 24.07 | ||
| Short-term deferred tax liabilities | 53.72 | 108.46 | |||
| Other non-interest bearing current liabilities | 594.72 | 1 078.16 | 1 427.11 | 468.01 | 545.86 |
| Current liabilities total | 2 685.13 | 3 682.08 | 2 564.36 | 1 620.87 | 3 046.88 |
| Balance sheet total (liabilities) | 3 596.03 | 4 613.37 | 3 932.10 | 2 877.48 | 4 279.34 |
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