BORGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19723879
Bøge Alle 2, 9000 Aalborg
tel: 40723664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.07 | 763.18 | 3 718.64 | 560.11 | 787.85 |
| Employee benefit expenses | - 454.79 | - 491.54 | - 538.12 | - 508.15 | - 543.29 |
| Total depreciation | - 198.73 | - 210.60 | - 295.12 | ||
| Reduction in value of non-current assets | 3 000.00 | 6 105.42 | -1 659.68 | 710.69 | |
| EBIT | 3 413.28 | 6 377.06 | 2 981.79 | -1 818.33 | 660.13 |
| Other financial income | 1 371.83 | 710.27 | 814.54 | 1 726.53 | 84.80 |
| Other financial expenses | - 832.15 | - 876.47 | -1 015.71 | - 818.35 | -1 269.02 |
| Net income from associates (fin.) | 1 902.51 | 3 289.49 | |||
| Pre-tax profit | 5 855.47 | 9 500.34 | 2 780.63 | - 910.14 | - 524.09 |
| Income taxes | - 941.74 | -1 336.90 | - 614.27 | 179.23 | 80.88 |
| Net earnings | 4 913.73 | 8 163.45 | 2 166.36 | - 730.91 | - 443.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 656.65 | 8 528.70 | 9 891.37 | ||
| Buildings | 40 658.60 | 47 214.87 | 62 536.76 | 61 286.76 | 63 500.00 |
| Machinery and equipment | 205.32 | 141.50 | 219.68 | ||
| Tangible assets total | 40 658.60 | 47 214.87 | 71 398.72 | 69 956.95 | 73 611.05 |
| Holdings in group member companies | 10 739.49 | 14 028.98 | |||
| Participating interests | 1 800.00 | ||||
| Investments total | 10 739.49 | 14 028.98 | 1 800.00 | ||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 709.02 | 4 048.07 | 1 253.17 | 89.38 | 208.08 |
| Prepayments and accrued income | 54.17 | 51.12 | 55.83 | ||
| Current other receivables | 146.86 | 325.53 | 326.30 | 252.65 | 1 322.82 |
| Current deferred tax assets | 18.79 | 946.34 | 135.00 | 299.42 | |
| Short term receivables total | 3 874.67 | 5 319.94 | 1 633.64 | 528.15 | 1 886.15 |
| Other current investments | 6 587.67 | 7 641.10 | 5 431.75 | 6 175.16 | 5 740.28 |
| Cash and bank deposits | 1.42 | 138.48 | 15 651.88 | 251.81 | 180.53 |
| Cash and cash equivalents | 6 589.09 | 7 779.58 | 21 083.63 | 6 426.97 | 5 920.82 |
| Balance sheet total (assets) | 61 861.85 | 74 343.38 | 94 116.00 | 76 912.07 | 83 268.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 614.49 | 13 903.98 | |||
| Retained earnings | 7 413.56 | 9 037.80 | 31 105.23 | 33 271.58 | 32 540.67 |
| Profit of the financial year | 4 913.73 | 8 163.45 | 2 166.36 | - 730.91 | - 443.21 |
| Shareholders equity total | 23 066.78 | 31 230.23 | 33 396.58 | 32 665.67 | 32 222.46 |
| Provisions | 1 549.03 | 4 020.30 | 5 961.41 | 6 348.15 | 6 528.31 |
| Non-current loans from credit institutions | 18 907.70 | 18 067.60 | 32 579.99 | 28 395.28 | 27 105.39 |
| Non-current liabilities total | 18 907.70 | 18 067.60 | 32 579.99 | 28 395.28 | 27 105.39 |
| Current loans from credit institutions | 967.52 | 1 328.99 | 1 731.16 | 1 470.24 | 1 294.57 |
| Current trade creditors | 89.21 | 86.15 | 385.75 | 185.74 | 95.60 |
| Current owed to group member | 16 373.73 | 18 698.03 | 17 895.03 | 6 578.74 | 12 872.48 |
| Short-term deferred tax liabilities | 717.57 | ||||
| Other non-interest bearing current liabilities | 840.69 | 867.91 | 1 404.32 | 1 232.58 | 3 102.99 |
| Accruals and deferred income | 67.18 | 44.18 | 44.18 | 35.68 | 46.23 |
| Current liabilities total | 18 338.34 | 21 025.25 | 22 178.01 | 9 502.97 | 17 411.86 |
| Balance sheet total (liabilities) | 61 861.85 | 74 343.38 | 94 116.00 | 76 912.07 | 83 268.02 |
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