BORUPS PAKKERI ApS
CVR number: 10115051
Grenåvej 635 A, 8541 Skødstrup
ao@borupspakkeri.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 599.94 | 2 437.56 | 2 406.90 | 221.28 |
| Employee benefit expenses | -2 189.09 | -2 104.60 | -2 173.15 | -2.57 |
| Total depreciation | -19.40 | -21.13 | -26.30 | |
| EBIT | 391.45 | 311.84 | 207.45 | 218.71 |
| Other financial income | 29.31 | 4.74 | 1.76 | |
| Other financial expenses | -11.98 | -3.67 | -8.80 | -17.27 |
| Pre-tax profit | 408.78 | 312.91 | 200.41 | 201.43 |
| Income taxes | -90.76 | -69.46 | -44.10 | -44.32 |
| Net earnings | 318.02 | 243.45 | 156.31 | 157.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.97 | 71.34 | 45.04 | |
| Tangible assets total | 57.97 | 71.34 | 45.04 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 641.06 | 310.75 | 371.01 | |
| Current amounts owed by group member comp. | 590.35 | 8.79 | 9.22 | |
| Prepayments and accrued income | 0.52 | |||
| Current other receivables | 116.54 | 101.00 | 64.87 | 91.12 |
| Current deferred tax assets | 0.98 | |||
| Short term receivables total | 1 347.95 | 420.54 | 446.59 | 91.12 |
| Cash and bank deposits | 505.86 | 800.77 | 900.31 | 703.78 |
| Cash and cash equivalents | 505.86 | 800.77 | 900.31 | 703.78 |
| Balance sheet total (assets) | 1 911.78 | 1 292.65 | 1 391.95 | 794.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 235.35 | 200.00 | 199.77 | 157.11 |
| Retained earnings | - 318.02 | - 200.00 | - 156.31 | - 157.11 |
| Profit of the financial year | 318.02 | 243.45 | 156.31 | 157.11 |
| Shareholders equity total | 1 360.35 | 368.45 | 324.77 | 282.11 |
| Provisions | 0.97 | 1.03 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.23 | |||
| Current trade creditors | 58.13 | 82.42 | 65.21 | 34.00 |
| Current owed to participating | 65.95 | 204.48 | 226.98 | |
| Current owed to group member | 60.15 | 436.61 | ||
| Short-term deferred tax liabilities | 7.96 | 44.84 | 42.16 | |
| Other non-interest bearing current liabilities | 426.37 | 550.93 | 730.15 | 0.02 |
| Current liabilities total | 550.45 | 923.17 | 1 067.18 | 512.79 |
| Balance sheet total (liabilities) | 1 911.78 | 1 292.65 | 1 391.95 | 794.90 |
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