Borup Kotel ApS — Credit Rating and Financial Key Figures
CVR number: 40617957
Knudbyvej 12, 8831 Løgstrup
borupkotel@gmail.com
tel: 26794182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 595.00 | 4 977.00 | 8 600.00 | 4 812.00 | 6 290.27 |
| Employee benefit expenses | -1 857.00 | -2 148.00 | -2 388.00 | -3 228.00 | -3 832.86 |
| Other operating expenses | -2.00 | -0.88 | |||
| Total depreciation | - 264.00 | - 199.00 | - 224.00 | - 476.00 | - 215.46 |
| EBIT | 1 474.00 | 2 628.00 | 5 988.00 | 1 108.00 | 2 241.08 |
| Other financial income | 39.00 | 20.00 | 121.00 | 60.82 | |
| Other financial expenses | - 140.00 | - 102.00 | - 241.00 | -67.00 | -64.92 |
| Pre-tax profit | 1 334.00 | 2 565.00 | 5 767.00 | 1 162.00 | 2 236.97 |
| Income taxes | - 250.00 | - 508.00 | -1 192.00 | - 313.00 | - 471.56 |
| Net earnings | 1 084.00 | 2 057.00 | 4 575.00 | 849.00 | 1 765.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.00 | 113.00 | 137.00 | 119.00 | 102.00 |
| Buildings | 559.00 | 861.00 | 931.00 | 1 143.00 | 944.41 |
| Machinery and equipment | 685.00 | 321.00 | 597.00 | 275.00 | 0.00 |
| Other tangible assets | 4 147.00 | 4 019.00 | 4 575.00 | 4 402.00 | 4 260.00 |
| Tangible assets total | 5 518.00 | 5 314.00 | 6 240.00 | 5 939.00 | 5 306.42 |
| Participating interests | 818.00 | 1 000.00 | 1 150.00 | 1 278.27 | |
| Other receivables | 273.00 | 163.00 | 63.00 | ||
| Investments total | 273.00 | 981.00 | 1 063.00 | 1 150.00 | 1 278.27 |
| Non-current loans receivable | 628.00 | ||||
| Long term receivables total | 628.00 | ||||
| Raw materials and consumables | 133.00 | 128.00 | 89.00 | 170.00 | 237.00 |
| Inventories total | 133.00 | 128.00 | 89.00 | 170.00 | 237.00 |
| Current trade debtors | 1 128.00 | 1 296.00 | 1 334.00 | 1 206.00 | 1 613.21 |
| Current amounts owed by group member comp. | 350.00 | 378.00 | 805.00 | 1 984.00 | 1 651.56 |
| Prepayments and accrued income | 56.00 | 35.00 | |||
| Current other receivables | 276.00 | 20.00 | |||
| Short term receivables total | 1 810.00 | 1 729.00 | 2 139.00 | 3 190.00 | 3 264.77 |
| Other current investments | 685.00 | 1 335.00 | |||
| Cash and bank deposits | 361.00 | 2 988.00 | 453.68 | ||
| Cash and cash equivalents | 1 046.00 | 4 323.00 | 453.68 | ||
| Balance sheet total (assets) | 8 362.00 | 9 198.00 | 13 854.00 | 10 449.00 | 10 540.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 402.00 | 3 686.00 | 2 744.00 | 5 318.00 | 4 167.11 |
| Profit of the financial year | 1 084.00 | 2 057.00 | 4 575.00 | 849.00 | 1 765.41 |
| Shareholders equity total | 5 026.00 | 6 583.00 | 10 359.00 | 8 207.00 | 7 972.52 |
| Provisions | 456.00 | 539.00 | 665.00 | 670.00 | 698.00 |
| Non-current leasing loans | 497.00 | 135.00 | |||
| Non-current liabilities total | 497.00 | 135.00 | |||
| Current loans from credit institutions | 939.00 | 255.00 | 136.00 | 244.00 | |
| Current trade creditors | 969.00 | 843.00 | 919.00 | 810.00 | 918.36 |
| Current owed to participating | 107.00 | 24.00 | 24.00 | 24.00 | 20.05 |
| Short-term deferred tax liabilities | 112.00 | 425.00 | 1 066.00 | 308.00 | 443.56 |
| Other non-interest bearing current liabilities | 256.00 | 394.00 | 685.00 | 186.00 | 487.64 |
| Current liabilities total | 2 383.00 | 1 941.00 | 2 830.00 | 1 572.00 | 1 869.62 |
| Balance sheet total (liabilities) | 8 362.00 | 9 198.00 | 13 854.00 | 10 449.00 | 10 540.13 |
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