BORUPS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36407786
Jomfruløkken 15, 8930 Randers NØ
ao@borupspakkeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 499.70 | 5 376.44 | 6 800.54 | 6 255.18 | 6 410.82 |
| Employee benefit expenses | -4 277.70 | -4 233.31 | -5 173.61 | -5 150.18 | -5 667.14 |
| Total depreciation | - 116.57 | - 117.28 | -18.78 | -18.78 | -16.77 |
| EBIT | 105.43 | 1 025.84 | 1 608.15 | 1 086.23 | 726.91 |
| Other financial income | 0.09 | -0.27 | 2.31 | 3.37 | 8.30 |
| Other financial expenses | -40.80 | -18.45 | -9.41 | -69.71 | - 111.94 |
| Pre-tax profit | 64.72 | 1 007.12 | 1 601.05 | 1 019.89 | 623.28 |
| Income taxes | -14.20 | - 221.62 | - 351.72 | - 224.59 | - 136.39 |
| Net earnings | 50.52 | 785.50 | 1 249.33 | 795.30 | 486.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | ||||
| Intangible assets total | 83.33 | ||||
| Machinery and equipment | 88.84 | 54.89 | 36.11 | 17.33 | 0.56 |
| Tangible assets total | 88.84 | 54.89 | 36.11 | 17.33 | 0.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 854.70 | 1 274.98 | 2 242.91 | 1 967.78 | 1 249.05 |
| Current amounts owed by group member comp. | 246.55 | ||||
| Prepayments and accrued income | 0.83 | 0.84 | 0.83 | 0.83 | |
| Current other receivables | 70.71 | 74.15 | 60.41 | 54.49 | 57.98 |
| Current deferred tax assets | 19.80 | 33.10 | 25.89 | 19.55 | 13.60 |
| Short term receivables total | 946.03 | 1 629.62 | 2 330.04 | 2 042.64 | 1 320.64 |
| Cash and bank deposits | 2 038.07 | 1 472.13 | 1 853.51 | 3 245.32 | 3 472.75 |
| Cash and cash equivalents | 2 038.07 | 1 472.13 | 1 853.51 | 3 245.32 | 3 472.75 |
| Balance sheet total (assets) | 3 156.28 | 3 156.63 | 4 219.66 | 5 305.30 | 4 793.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 2 000.00 | 750.00 | 450.00 | |
| Retained earnings | 491.08 | 484.40 | - 730.10 | - 230.78 | 114.53 |
| Profit of the financial year | 50.52 | 785.50 | 1 249.33 | 795.30 | 486.88 |
| Shareholders equity total | 591.60 | 1 377.10 | 2 569.22 | 1 364.53 | 1 101.41 |
| Non-current other liabilities | 50.80 | 50.80 | |||
| Non-current liabilities total | 50.80 | 50.80 | |||
| Current trade creditors | 112.30 | 133.34 | 98.48 | 112.73 | 114.04 |
| Current owed to participating | 163.60 | 140.58 | 150.68 | 157.87 | 169.09 |
| Current owed to group member | 684.51 | 24.82 | 2 089.86 | 2 106.25 | |
| Short-term deferred tax liabilities | 29.22 | 234.92 | 344.52 | 218.25 | 130.45 |
| Other non-interest bearing current liabilities | 1 524.25 | 1 219.90 | 1 031.94 | 1 362.07 | 1 172.71 |
| Current liabilities total | 2 513.88 | 1 728.73 | 1 650.43 | 3 940.77 | 3 692.54 |
| Balance sheet total (liabilities) | 3 156.28 | 3 156.63 | 4 219.66 | 5 305.30 | 4 793.95 |
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