M.BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32479324
Næstved Storcenter 3, 4700 Næstved
mb@gubo.dk
tel: 55774210
www.guldsmedborup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.67 | 11.65 | 61.84 | 4.50 | 7.31 |
| EBIT | 12.67 | 11.65 | 61.84 | 4.50 | 7.31 |
| Other financial expenses | - 186.15 | - 161.74 | - 143.74 | - 106.94 | -65.47 |
| Net income from associates (fin.) | 1 099.21 | 933.92 | 383.48 | 391.61 | 1 163.20 |
| Pre-tax profit | 925.73 | 783.83 | 301.59 | 289.17 | 1 105.04 |
| Income taxes | 38.15 | 30.80 | 17.95 | 19.95 | 12.80 |
| Net earnings | 963.88 | 814.63 | 319.54 | 309.12 | 1 117.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 433.97 | 1 436.97 | 1 436.97 | 1 436.97 | 1 436.97 |
| Tangible assets total | 1 433.97 | 1 436.97 | 1 436.97 | 1 436.97 | 1 436.97 |
| Holdings in group member companies | 15 654.49 | 15 588.41 | 15 971.90 | 14 163.51 | 15 326.71 |
| Investments total | 15 654.49 | 15 588.41 | 15 971.90 | 14 163.51 | 15 326.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.25 | ||||
| Current deferred tax assets | 319.31 | 276.41 | 401.43 | 546.86 | 323.64 |
| Short term receivables total | 319.31 | 1 419.66 | 401.43 | 546.86 | 323.64 |
| Cash and bank deposits | 262.75 | 61.79 | 1 185.93 | 242.62 | 194.14 |
| Cash and cash equivalents | 262.75 | 61.79 | 1 185.93 | 242.62 | 194.14 |
| Balance sheet total (assets) | 17 670.53 | 18 506.83 | 18 996.23 | 16 389.96 | 17 281.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 408.71 | 11 372.58 | 12 187.21 | 12 506.75 | 12 815.87 |
| Profit of the financial year | 963.88 | 814.63 | 319.54 | 309.12 | 1 117.84 |
| Shareholders equity total | 11 497.58 | 12 312.21 | 12 631.75 | 12 940.87 | 14 058.71 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 420.88 | 386.19 | 373.93 | 349.85 | 325.38 |
| Non-current other liabilities | 4 000.00 | 3 400.00 | |||
| Non-current deferred tax liabilities | 2 600.00 | 1 800.00 | 1 000.00 | ||
| Non-current liabilities total | 4 420.89 | 3 786.19 | 2 973.93 | 2 149.85 | 1 325.38 |
| Current loans from credit institutions | 1 000.00 | 1 899.00 | 910.50 | 884.50 | 858.50 |
| Current trade creditors | 27.50 | 27.50 | 27.50 | 19.71 | 19.71 |
| Current owed to participating | 109.84 | 109.84 | 109.84 | 2.67 | |
| Current owed to group member | 79.18 | 2 062.50 | 395.02 | 825.41 | |
| Other non-interest bearing current liabilities | 385.54 | 372.10 | 280.22 | 0.00 | 191.08 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 752.06 | 2 408.43 | 3 390.55 | 1 299.23 | 1 897.38 |
| Balance sheet total (liabilities) | 17 670.53 | 18 506.83 | 18 996.23 | 16 389.96 | 17 281.46 |
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