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Borohus Vestervænget ApS — Credit Rating and Financial Key Figures

CVR number: 40117865
Bredgade 30, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 687.402 902.793 403.0120 410.93- 580.48
EBIT3 687.402 902.793 403.0120 410.93- 580.48
Other financial income0.081 070.010.98
Other financial expenses-1 085.38- 398.65- 394.23- 442.41
Pre-tax profit2 602.022 504.133 008.8621 038.53- 579.50
Income taxes- 572.44- 550.90- 661.94-4 621.87127.49
Net earnings2 029.581 953.232 346.9216 416.66- 452.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters78 438.7978 438.7978 438.79
Tangible assets total78 438.7978 438.7978 438.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 204.1020 489.032 671.50
Prepayments and accrued income73.07
Current other receivables821.76505.35
Current deferred tax assets127.49
Short term receivables total8 025.86505.3573.0720 489.032 798.99
Cash and bank deposits1 744.221 598.03170.0614 534.161 867.11
Cash and cash equivalents1 744.221 598.03170.0614 534.161 867.11
Balance sheet total (assets)88 208.8780 542.1678 681.9135 023.194 666.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased25 000.00
Other reserves-25 000.00
Retained earnings5 309.227 338.799 292.0311 638.953 055.61
Profit of the financial year2 029.581 953.232 346.9216 416.66- 452.01
Shareholders equity total7 388.799 342.0211 688.9528 105.602 653.59
Non-current loans from credit institutions57 002.4255 792.3155 139.11
Non-current advances received357.06469.56448.23
Non-current trade creditors71.38
Non-current other liabilities1 071.181 432.161 344.69142.60
Non-current liabilities total58 502.0457 694.0356 932.04142.60
Current loans from credit institutions95.79653.03653.19
Current trade creditors119.10297.10199.65129.552.50
Current owed to group member8 481.574 957.28
Short-term deferred tax liabilities550.90661.944 621.87
Other non-interest bearing current liabilities22 103.153 523.503 588.862 023.572 010.00
Current liabilities total22 318.0413 506.1110 060.926 774.982 012.50
Balance sheet total (liabilities)88 208.8780 542.1678 681.9135 023.194 666.09
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