Borreskov Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 44925478
Skanderborgvej 39, 8680 Ry
lykke@borreskovkommunikation.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
Wages and salaries-1 007.51
Social security expenses-54.42
Total depreciation- 200.29
EBIT- 308.19
Other financial income25.82
Other financial expenses-0.01
Pre-tax profit- 282.38
Income taxes59.25
Net earnings- 223.13

Assets (kDKK)

2024
Goodwill795.75
Intangible assets total795.75
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.45
Short term receivables total0.45
Cash and bank deposits1 469.50
Cash and cash equivalents1 469.50
Balance sheet total (assets)2 265.71

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings2 164.89
Profit of the financial year- 223.13
Shareholders equity total2 049.25
Provisions175.07
Non-current liabilities total
Short-term deferred tax liabilities2.24
Other non-interest bearing current liabilities39.14
Current liabilities total41.39
Balance sheet total (liabilities)2 265.71
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