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BORGSTRØM VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29926123
Centerholmen 8 A, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 000.35866.81900.66949.09950.34
Employee benefit expenses- 583.11- 628.09- 895.19- 903.32- 933.48
Other operating expenses-4.16
EBIT417.24234.565.4745.7716.86
Other financial income2.32
Other financial expenses-43.59-26.70-48.20-49.82-52.83
Pre-tax profit375.98207.86-42.73-4.05-35.97
Income taxes-85.91-45.366.80-8.827.87
Net earnings290.07162.50-35.93-12.88-28.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total108.80114.19114.19121.57121.57
Long term receivables total
Finished products/goods1 192.931 349.961 225.761 221.211 372.52
Inventories total1 192.931 349.961 225.761 221.211 372.52
Current trade debtors437.83257.55178.16121.25194.46
Prepayments and accrued income27.7134.6345.9451.1356.41
Current other receivables90.9870.61128.13106.87122.27
Current deferred tax assets40.0017.0020.00
Short term receivables total556.52362.79392.23296.24393.14
Cash and bank deposits587.88556.39476.12526.43338.85
Cash and cash equivalents587.88556.39476.12526.43338.85
Balance sheet total (assets)2 446.132 383.332 208.302 165.472 226.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.0061.00100.0079.40
Retained earnings638.95800.08901.58765.65673.37
Profit of the financial year290.07162.50-35.93-12.88-28.10
Shareholders equity total1 154.021 187.581 051.65977.77849.67
Provisions7.620.829.641.77
Non-current liabilities total
Current trade creditors1 015.641 024.34893.79945.511 163.17
Current owed to participating0.30
Short-term deferred tax liabilities75.6010.79
Other non-interest bearing current liabilities200.87152.71262.05232.54211.47
Current liabilities total1 292.111 188.131 155.841 178.051 374.64
Balance sheet total (liabilities)2 446.132 383.332 208.302 165.472 226.09
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