Borohus Vestervænget ApS — Credit Rating and Financial Key Figures
CVR number: 40117865
Bredgade 30, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 853.59 | 3 687.40 | 2 902.79 | 3 403.01 | |
| Costs of management | -13.96 | -14.39 | |||
| EBIT | -13.96 | 6 839.20 | 3 687.40 | 2 902.79 | 3 403.01 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -10.32 | -8.23 | -1 085.38 | - 398.65 | - 394.23 |
| Pre-tax profit | -24.28 | 6 830.97 | 2 602.02 | 2 504.13 | 3 008.86 |
| Income taxes | 5.34 | -1 502.81 | - 572.44 | - 550.90 | - 661.94 |
| Net earnings | -18.94 | 5 328.16 | 2 029.58 | 1 953.23 | 2 346.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 438.79 | 78 438.79 | 78 438.79 | ||
| Tangible assets total | 78 438.79 | 78 438.79 | 78 438.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 51 304.85 | 54 953.52 | |||
| Inventories total | 51 304.85 | 54 953.52 | |||
| Current amounts owed by group member comp. | 125.00 | 7 204.10 | |||
| Prepayments and accrued income | 73.07 | ||||
| Current other receivables | 2 762.90 | 62 282.29 | 821.76 | 505.35 | |
| Short term receivables total | 2 887.90 | 62 282.29 | 8 025.86 | 505.35 | 73.07 |
| Cash and bank deposits | 58.93 | 492.85 | 1 744.22 | 1 598.03 | 170.06 |
| Cash and cash equivalents | 58.93 | 492.85 | 1 744.22 | 1 598.03 | 170.06 |
| Balance sheet total (assets) | 54 251.68 | 117 728.66 | 88 208.87 | 80 542.16 | 78 681.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.94 | 5 309.22 | 7 338.79 | 9 292.03 | |
| Profit of the financial year | -18.94 | 5 328.16 | 2 029.58 | 1 953.23 | 2 346.92 |
| Shareholders equity total | 31.06 | 5 359.22 | 7 388.79 | 9 342.02 | 11 688.95 |
| Non-current loans from credit institutions | 57 002.42 | 55 792.31 | 55 139.11 | ||
| Non-current advances received | 357.06 | 469.56 | 448.23 | ||
| Non-current trade creditors | 71.38 | ||||
| Non-current other liabilities | 1 071.18 | 1 432.16 | 1 344.69 | ||
| Non-current liabilities total | 58 502.04 | 57 694.03 | 56 932.04 | ||
| Current loans from credit institutions | 95.79 | 653.03 | 653.19 | ||
| Current trade creditors | 3 725.70 | 3 021.84 | 119.10 | 297.10 | 199.65 |
| Current owed to group member | 50 484.93 | 102 648.60 | 8 481.57 | 4 957.28 | |
| Short-term deferred tax liabilities | 550.90 | 661.94 | |||
| Other non-interest bearing current liabilities | 10.00 | 6 699.00 | 22 103.15 | 3 523.50 | 3 588.86 |
| Current liabilities total | 54 220.62 | 112 369.44 | 22 318.04 | 13 506.11 | 10 060.92 |
| Balance sheet total (liabilities) | 54 251.68 | 117 728.66 | 88 208.87 | 80 542.16 | 78 681.91 |
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