PER BORUP A/S

CVR number: 89498813
Vilhelm Bergsøes Alle 24, 2860 Søborg
tel: 39661090

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 477.331 268.031 046.311 400.861 485.69
Employee benefit expenses-1 270.81-1 059.61- 880.48-1 333.80-1 370.60
EBIT206.52208.42165.8467.06115.09
Other financial income47.8319.2123.5617.235.49
Other financial expenses-85.43-69.85-47.85-64.11-97.19
Pre-tax profit168.92157.79141.5520.1823.40
Income taxes-37.24-34.70-32.04-8.77-8.18
Net earnings131.68123.09109.5111.4015.22

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables29.8029.8029.8029.8029.80
Investments total29.8029.8029.8029.8029.80
Long term receivables total
Finished products/goods2 800.002 870.002 915.003 002.543 369.00
Inventories total2 800.002 870.002 915.003 002.543 369.00
Current trade debtors449.27701.71390.69310.46325.31
Current other receivables480.00
Current deferred tax assets70.0935.383.34
Short term receivables total519.36737.09874.03310.46325.31
Cash and bank deposits1.450.952.83104.27
Cash and cash equivalents1.450.952.83104.27
Balance sheet total (assets)3 350.613 637.843 821.663 447.073 724.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 035.481 167.161 290.251 399.761 411.16
Profit of the financial year131.68123.09109.5111.4015.22
Shareholders equity total1 667.161 790.251 899.761 911.161 926.38
Non-current liabilities total
Current loans from credit institutions1 017.75786.38482.29809.20689.12
Advances received6.72
Current trade creditors130.88231.25248.56246.70450.65
Current owed to group member51.7652.1959.9570.04
Short-term deferred tax liabilities5.438.18
Other non-interest bearing current liabilities483.06777.771 184.34414.62579.73
Current liabilities total1 683.451 847.591 921.901 535.901 797.72
Balance sheet total (liabilities)3 350.613 637.843 821.663 447.073 724.11
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