Borris Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 43881221
Borgergade 13, Borris 6900 Skjern
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.85 | 72.64 |
| Total depreciation | -55.14 | - 104.46 |
| EBIT | - 119.99 | -31.82 |
| Other financial expenses | -0.88 | |
| Pre-tax profit | - 120.87 | -31.82 |
| Income taxes | 26.40 | 6.98 |
| Net earnings | -94.47 | -24.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 554.56 | 541.00 |
| Machinery and equipment | 863.54 | 772.64 |
| Tangible assets total | 1 418.09 | 1 313.64 |
| Investments total | ||
| Non-current loans receivable | 1.00 | |
| Long term receivables total | 1.00 | |
| Inventories total | ||
| Current other receivables | 18.42 | |
| Current deferred tax assets | 26.40 | 33.37 |
| Short term receivables total | 44.82 | 33.37 |
| Cash and bank deposits | 310.14 | 409.77 |
| Cash and cash equivalents | 310.14 | 409.77 |
| Balance sheet total (assets) | 1 773.06 | 1 757.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 865.00 | 1 865.00 |
| Retained earnings | -94.47 | |
| Profit of the financial year | -94.47 | -24.84 |
| Shareholders equity total | 1 770.53 | 1 745.69 |
| Non-current liabilities total | ||
| Current trade creditors | 2.52 | 6.36 |
| Other non-interest bearing current liabilities | 5.73 | |
| Current liabilities total | 2.52 | 12.09 |
| Balance sheet total (liabilities) | 1 773.06 | 1 757.78 |
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