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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11.6561.844.507.3113.53
EBIT11.6561.844.507.3113.53
Other financial income0.110.32
Other financial expenses- 161.74- 143.74- 106.94-65.58-60.27
Net income from associates (fin.)933.92383.48391.611 163.201 021.70
Pre-tax profit783.83301.59289.171 105.04975.29
Income taxes30.8017.9519.9512.8010.21
Net earnings814.63319.54309.121 117.84985.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 436.971 436.971 436.971 436.971 436.97
Tangible assets total1 436.971 436.971 436.971 436.971 436.97
Holdings in group member companies15 588.4115 971.9014 163.5115 326.7115 348.41
Investments total15 588.4115 971.9014 163.5115 326.7115 348.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 143.25
Current deferred tax assets276.41401.43546.86323.64284.86
Short term receivables total1 419.66401.43546.86323.64284.86
Cash and bank deposits61.791 185.93242.62194.14244.89
Cash and cash equivalents61.791 185.93242.62194.14244.89
Balance sheet total (assets)18 506.8318 996.2316 389.9617 281.4617 315.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings11 372.5812 187.2112 506.7512 815.8713 933.71
Profit of the financial year814.63319.54309.121 117.84985.50
Shareholders equity total12 312.2112 631.7512 940.8714 058.7115 044.21
Provisions-0.00
Non-current loans from credit institutions386.19373.93349.85325.38275.05
Non-current other liabilities3 400.00
Non-current deferred tax liabilities2 600.001 800.001 000.00200.00
Non-current liabilities total3 786.192 973.932 149.851 325.38475.05
Current loans from credit institutions1 899.00910.50884.50858.50857.94
Current trade creditors27.5027.5019.7119.7119.71
Current owed to participating109.84109.842.675.45
Current owed to group member2 062.50395.02825.41448.27
Short-term deferred tax liabilities191.08464.50
Other non-interest bearing current liabilities372.10280.220.00
Current liabilities total2 408.433 390.551 299.231 897.381 795.87
Balance sheet total (liabilities)18 506.8318 996.2316 389.9617 281.4617 315.13
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