Borup Auto Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39660008
Bækgårdsvej 35, 4140 Borup
fwj@jyllingesyd.dk
tel: 26829083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.98 | 339.83 | 285.79 | 382.60 | 352.86 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 282.98 | 289.83 | 235.79 | 332.60 | 302.86 |
| Other financial income | 6.35 | 17.72 | 29.10 | 13.80 | |
| Other financial expenses | -0.88 | -1.45 | -1.88 | -3.68 | -2.06 |
| Pre-tax profit | 288.45 | 306.10 | 263.02 | 342.71 | 300.80 |
| Income taxes | -63.45 | -67.32 | -57.84 | -75.46 | -66.17 |
| Net earnings | 225.00 | 238.77 | 205.17 | 267.26 | 234.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.00 | 4 850.00 | 4 800.00 | 4 750.00 | 4 700.00 |
| Tangible assets total | 4 900.00 | 4 850.00 | 4 800.00 | 4 750.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.55 | 745.50 | 734.91 | ||
| Prepayments and accrued income | 13.54 | 13.88 | 13.82 | 14.14 | 9.84 |
| Current other receivables | 34.77 | ||||
| Short term receivables total | 477.09 | 794.15 | 748.74 | 14.14 | 9.84 |
| Cash and bank deposits | 78.23 | 143.49 | 444.46 | 800.52 | 648.99 |
| Cash and cash equivalents | 78.23 | 143.49 | 444.46 | 800.52 | 648.99 |
| Balance sheet total (assets) | 5 455.32 | 5 787.64 | 5 993.20 | 5 564.66 | 5 358.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | ||
| Retained earnings | 4 661.05 | 4 886.05 | 4 374.82 | 4 079.99 | 3 847.25 |
| Profit of the financial year | 225.00 | 238.77 | 205.17 | 267.26 | 234.63 |
| Shareholders equity total | 4 936.05 | 5 174.82 | 5 379.99 | 4 897.25 | 4 631.87 |
| Provisions | 374.78 | 402.42 | 429.97 | 457.60 | 484.22 |
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current deferred tax liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 10.00 | 12.06 | 9.50 | 5.00 | 5.00 |
| Current owed to group member | 31.58 | 81.63 | |||
| Short-term deferred tax liabilities | 35.77 | ||||
| Other non-interest bearing current liabilities | 23.71 | 123.33 | 98.74 | 98.23 | 81.11 |
| Current liabilities total | 69.48 | 135.39 | 108.24 | 134.81 | 167.74 |
| Balance sheet total (liabilities) | 5 455.32 | 5 787.64 | 5 993.20 | 5 564.66 | 5 358.83 |
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