Borup Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38891103
Bækgårdsvej 84, 4140 Borup

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit4 464.852 837.652 083.25
Employee benefit expenses-4 765.32-5 513.57-4 576.80
Total depreciation- 200.00- 200.00- 203.20
EBIT- 500.47-2 875.92-2 696.74
Other financial income9.422.38
Other financial expenses-35.67-70.79-95.28
Pre-tax profit- 530.33-2 944.32-2 792.02
Income taxes115.57644.87609.52
Net earnings- 414.76-2 299.45-2 182.49

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment800.00616.00412.80
Tangible assets total800.00616.00412.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.127.88601.58
Current other receivables2 300.00
Current deferred tax assets632.87588.52
Short term receivables total2 427.881 234.46588.52
Cash and bank deposits34.713.6910.57
Cash and cash equivalents34.713.6910.57
Balance sheet total (assets)3 262.591 854.151 011.89

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 134.93- 549.69769.07
Profit of the financial year- 414.76-2 299.45-2 182.49
Shareholders equity total- 499.69-2 799.14-1 363.43
Provisions52.0040.0019.00
Non-current liabilities total
Current trade creditors1 317.90254.52
Current owed to group member1 915.212 585.03588.52
Other non-interest bearing current liabilities477.161 773.741 767.80
Current liabilities total3 710.274 613.292 356.32
Balance sheet total (liabilities)3 262.591 854.151 011.89
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