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Borup Maskinfabrik Brande ApS — Credit Rating and Financial Key Figures
CVR number: 38712098
Borupvej 2, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.78 | 42.95 | 44.97 | 37.63 | -17.03 |
| EBIT | 26.78 | 42.95 | 44.97 | 37.63 | -17.03 |
| Other financial expenses | -17.96 | -12.76 | -11.43 | -11.78 | -11.66 |
| Pre-tax profit | 8.82 | 30.18 | 33.54 | 25.85 | -28.69 |
| Income taxes | -1.95 | -6.64 | -7.38 | -5.71 | 6.29 |
| Net earnings | 6.86 | 23.54 | 26.16 | 20.13 | -22.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.26 | 916.26 | 916.26 | ||
| Buildings | 916.26 | 916.26 | |||
| Tangible assets total | 916.26 | 916.26 | 916.26 | 916.26 | 916.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.07 | 28.00 | |||
| Current other receivables | 0.03 | 0.20 | |||
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 0.03 | 28.07 | 34.49 | ||
| Cash and bank deposits | 97.10 | 29.74 | 34.61 | 43.50 | 28.39 |
| Cash and cash equivalents | 97.10 | 29.74 | 34.61 | 43.50 | 28.39 |
| Balance sheet total (assets) | 1 013.40 | 946.00 | 950.87 | 987.83 | 979.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.17 | 14.04 | 37.58 | 63.74 | 83.88 |
| Profit of the financial year | 6.86 | 23.54 | 26.16 | 20.13 | -22.40 |
| Shareholders equity total | 64.03 | 87.58 | 113.74 | 133.88 | 111.48 |
| Non-current deferred tax liabilities | 1.95 | 6.64 | 7.38 | 5.71 | |
| Non-current liabilities total | 1.95 | 6.64 | 7.38 | 5.71 | |
| Current trade creditors | 2.25 | 15.00 | 20.91 | ||
| Current owed to group member | 920.43 | 830.83 | 804.11 | 822.10 | 841.05 |
| Short-term deferred tax liabilities | 2.01 | 1.95 | 6.64 | 7.38 | 5.71 |
| Other non-interest bearing current liabilities | 18.71 | 15.00 | 15.00 | 3.76 | |
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 947.41 | 851.79 | 829.75 | 848.24 | 867.67 |
| Balance sheet total (liabilities) | 1 013.40 | 946.00 | 950.87 | 987.83 | 979.14 |
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