BORGSTRØM VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29926123
Centerholmen 8 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.13 | 1 000.35 | 866.81 | 900.66 | 949.09 |
| Employee benefit expenses | - 567.00 | - 583.11 | - 628.09 | - 895.19 | - 903.32 |
| Other operating expenses | -4.16 | ||||
| EBIT | 435.14 | 417.24 | 234.56 | 5.47 | 45.77 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -45.60 | -43.59 | -26.70 | -48.20 | -49.82 |
| Pre-tax profit | 389.54 | 375.98 | 207.86 | -42.73 | -4.05 |
| Income taxes | -91.60 | -85.91 | -45.36 | 6.80 | -8.82 |
| Net earnings | 297.94 | 290.07 | 162.50 | -35.93 | -12.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 108.80 | 108.80 | 114.19 | 114.19 | 121.57 |
| Investments total | 108.80 | 108.80 | 114.19 | 114.19 | 121.57 |
| Long term receivables total | |||||
| Finished products/goods | 990.06 | 1 192.93 | 1 349.96 | 1 225.76 | 1 221.21 |
| Inventories total | 990.06 | 1 192.93 | 1 349.96 | 1 225.76 | 1 221.21 |
| Current trade debtors | 461.98 | 437.83 | 257.55 | 178.16 | 121.25 |
| Prepayments and accrued income | 45.85 | 27.71 | 34.63 | 45.94 | 51.13 |
| Current other receivables | 50.62 | 90.98 | 70.61 | 128.13 | 106.87 |
| Current deferred tax assets | 40.00 | 17.00 | |||
| Short term receivables total | 558.46 | 556.52 | 362.79 | 392.23 | 296.24 |
| Cash and bank deposits | 728.20 | 587.88 | 556.39 | 476.12 | 526.43 |
| Cash and cash equivalents | 728.20 | 587.88 | 556.39 | 476.12 | 526.43 |
| Balance sheet total (assets) | 2 385.51 | 2 446.13 | 2 383.33 | 2 208.30 | 2 165.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 100.00 |
| Retained earnings | 441.01 | 638.95 | 800.08 | 901.58 | 765.65 |
| Profit of the financial year | 297.94 | 290.07 | 162.50 | -35.93 | -12.88 |
| Shareholders equity total | 963.95 | 1 154.02 | 1 187.58 | 1 051.65 | 977.77 |
| Provisions | 7.62 | 0.82 | 9.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 948.53 | 1 015.64 | 1 024.34 | 893.79 | 945.51 |
| Current owed to participating | 0.39 | 0.30 | |||
| Short-term deferred tax liabilities | 88.04 | 75.60 | 10.79 | ||
| Other non-interest bearing current liabilities | 384.60 | 200.87 | 152.71 | 262.05 | 232.54 |
| Current liabilities total | 1 421.56 | 1 292.11 | 1 188.13 | 1 155.84 | 1 178.05 |
| Balance sheet total (liabilities) | 2 385.51 | 2 446.13 | 2 383.33 | 2 208.30 | 2 165.47 |
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