Borresøvej 46 ApS — Credit Rating and Financial Key Figures
CVR number: 40038604
Stenvendervej 2, Studstrup 8541 Skødstrup
mhauerbach@hotmail.com
tel: 23454291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 329.13 | 257.12 | 252.92 | 390.00 | 401.70 |
| External services | - 159.34 | -79.09 | -68.75 | -67.69 | -68.03 |
| Gross profit | 169.78 | 178.02 | 184.17 | 322.31 | 333.67 |
| EBIT | 169.78 | 178.02 | 184.17 | 322.31 | 333.67 |
| Other financial expenses | -32.91 | -33.41 | -41.10 | - 120.72 | - 127.52 |
| Pre-tax profit | 136.87 | 144.61 | 143.07 | 201.59 | 206.15 |
| Income taxes | -30.10 | -31.81 | -31.46 | -44.33 | -45.34 |
| Net earnings | 106.77 | 112.80 | 111.61 | 157.26 | 160.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 514.33 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 4 514.33 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | ||||
| Current other receivables | 7.31 | ||||
| Short term receivables total | 7.31 | 12.19 | |||
| Cash and bank deposits | 93.70 | 40.97 | 128.89 | 106.83 | |
| Cash and cash equivalents | 93.70 | 40.97 | 128.89 | 106.83 | |
| Balance sheet total (assets) | 4 615.35 | 8 040.97 | 8 000.00 | 8 128.89 | 8 119.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 718.82 | 2 718.82 | 2 718.82 | 2 718.82 | |
| Retained earnings | 43.38 | 150.15 | 262.95 | 374.56 | 531.82 |
| Profit of the financial year | 106.77 | 112.80 | 111.61 | 157.26 | 160.81 |
| Shareholders equity total | 200.15 | 3 031.78 | 3 143.38 | 3 300.64 | 3 461.45 |
| Provisions | 766.85 | 766.85 | 766.85 | 766.85 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 843.98 | 2 682.81 | 2 532.30 | 2 406.07 | 2 285.15 |
| Current owed to group member | 1 366.95 | 1 366.95 | 1 366.95 | 1 366.95 | 1 366.95 |
| Short-term deferred tax liabilities | 30.10 | 25.81 | 21.46 | 32.33 | 31.34 |
| Other non-interest bearing current liabilities | 174.16 | 166.77 | 169.06 | 256.05 | 207.27 |
| Current liabilities total | 4 415.19 | 4 242.35 | 4 089.77 | 4 061.40 | 3 890.72 |
| Balance sheet total (liabilities) | 4 615.35 | 8 040.97 | 8 000.00 | 8 128.89 | 8 119.02 |
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