BORCHSENIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25709551
Stationsvej 14, Strib 5500 Middelfart
britta.borring.jensen@gmail.com
tel: 51341681
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.33 | 175.83 | 217.46 | 129.89 | 128.67 |
| Employee benefit expenses | -31.51 | -63.41 | -62.91 | -63.74 | -58.65 |
| Total depreciation | -16.58 | -29.29 | -23.78 | -23.78 | -23.78 |
| EBIT | 160.25 | 83.13 | 130.77 | 42.37 | 46.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 630.35 | 1 270.24 | -1 079.59 | 132.08 | 768.33 |
| Net income from associates (fin.) | -13.81 | ||||
| Pre-tax profit | - 483.90 | 1 353.38 | - 948.82 | 174.45 | 814.58 |
| Income taxes | - 164.12 | 220.79 | -40.89 | - 179.22 | |
| Net earnings | - 483.90 | 1 189.25 | - 728.03 | 133.56 | 635.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 124.14 | 3 094.85 | 2 758.26 | 2 734.48 | 2 710.71 |
| Tangible assets total | 3 124.14 | 3 094.85 | 2 758.26 | 2 734.48 | 2 710.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.93 | ||||
| Current deferred tax assets | 41.77 | 262.57 | 235.67 | 73.46 | |
| Short term receivables total | 41.77 | 262.57 | 235.67 | 174.39 | |
| Other current investments | 5 395.83 | 6 667.99 | 5 990.32 | 6 134.93 | 6 394.64 |
| Cash and bank deposits | 319.17 | 316.64 | 331.99 | 155.21 | 90.20 |
| Cash and cash equivalents | 5 715.00 | 6 984.63 | 6 322.31 | 6 290.14 | 6 484.84 |
| Balance sheet total (assets) | 8 839.14 | 10 121.25 | 9 343.13 | 9 260.30 | 9 369.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 500.00 | 61.00 |
| Retained earnings | 8 643.21 | 8 102.81 | 9 234.87 | 8 006.84 | 8 079.40 |
| Profit of the financial year | - 483.90 | 1 189.25 | - 728.03 | 133.56 | 635.36 |
| Shareholders equity total | 8 769.91 | 9 848.57 | 9 064.04 | 9 140.40 | 9 275.76 |
| Non-current other liabilities | 58.67 | 58.67 | 65.63 | 65.63 | 66.07 |
| Non-current liabilities total | 58.67 | 58.67 | 65.63 | 65.63 | 66.07 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 23.00 |
| Current owed to participating | 42.96 | ||||
| Short-term deferred tax liabilities | 203.90 | 201.90 | |||
| Other non-interest bearing current liabilities | 2.55 | 2.11 | 3.57 | 3.31 | 5.10 |
| Current liabilities total | 10.55 | 214.01 | 213.47 | 54.27 | 28.10 |
| Balance sheet total (liabilities) | 8 839.14 | 10 121.25 | 9 343.13 | 9 260.30 | 9 369.94 |
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