J. Borup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43782452
Måløvvej 101, Knardrup 3660 Stenløse
jesper@adcut.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit224.67270.48
Total depreciation-36.31-51.97
EBIT188.35218.51
Other financial expenses- 176.39- 155.26
Pre-tax profit11.9763.26
Income taxes-9.83-11.01
Net earnings2.1452.25

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 996.942 992.95
Tangible assets total2 996.942 992.95
Investments total
Long term receivables total
Inventories total
Current trade debtors240.00
Prepayments and accrued income11.84
Current other receivables14.4757.39
Short term receivables total26.31297.39
Cash and bank deposits9.2312.71
Cash and cash equivalents9.2312.71
Balance sheet total (assets)3 032.473 303.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2.14
Profit of the financial year2.1452.25
Shareholders equity total42.1494.38
Non-current loans from credit institutions2 089.301 994.32
Non-current other liabilities192.00192.00
Non-current liabilities total2 281.312 186.32
Current loans from credit institutions106.00105.00
Current trade creditors10.0010.00
Current owed to group member583.20852.88
Short-term deferred tax liabilities11.93
Other non-interest bearing current liabilities9.8342.55
Current liabilities total709.031 022.35
Balance sheet total (liabilities)3 032.473 303.05
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