Borresø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41112247
Barken 2 A, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.25 | 14.03 | 109.63 | 131.50 | 128.12 |
| EBIT | -38.25 | 14.03 | 109.63 | 131.50 | 128.12 |
| Other financial expenses | -37.04 | -45.03 | -46.11 | -53.96 | - 131.42 |
| Pre-tax profit | -75.29 | -31.00 | 63.52 | 77.55 | -3.30 |
| Income taxes | 13.90 | 6.80 | -13.93 | -13.15 | |
| Net earnings | -61.39 | -24.20 | 49.59 | 64.40 | -3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.34 | 2 144.62 | 2 144.62 | 2 144.62 | 2 144.62 |
| Tangible assets total | 2 041.34 | 2 144.62 | 2 144.62 | 2 144.62 | 2 144.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.70 | 6.77 | |||
| Current deferred tax assets | 13.90 | ||||
| Short term receivables total | 13.90 | 20.70 | 6.77 | ||
| Cash and bank deposits | 29.90 | ||||
| Cash and cash equivalents | 29.90 | ||||
| Balance sheet total (assets) | 2 055.25 | 2 165.32 | 2 151.38 | 2 174.52 | 2 144.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.39 | -85.58 | -53.74 | -13.84 | |
| Profit of the financial year | -61.39 | -24.20 | 49.59 | 64.40 | -3.30 |
| Shareholders equity total | -21.39 | -45.58 | 4.00 | 50.66 | 22.87 |
| Non-current loans from credit institutions | 1 604.95 | 1 371.43 | 1 341.53 | 1 336.87 | |
| Non-current other liabilities | 1 253.68 | 33.00 | 33.00 | ||
| Non-current deferred tax liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 1 253.68 | 1 637.95 | 1 404.43 | 1 374.53 | 1 369.87 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Current other interest-bearing loans | 1 253.68 | ||||
| Other non-interest bearing current liabilities | - 430.73 | 572.95 | 742.95 | 742.95 | 751.88 |
| Current liabilities total | 822.95 | 572.95 | 742.95 | 749.33 | 751.88 |
| Balance sheet total (liabilities) | 2 055.25 | 2 165.32 | 2 151.38 | 2 174.52 | 2 144.62 |
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