NIELS E. BORG (D.K.) A/S — Credit Rating and Financial Key Figures

CVR number: 19042901
Laveskov Alle 301, 3050 Humlebæk
borg@revisorhuset.no
tel: 33350519
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales41.7253.8866.82
External services-80.35-83.18-55.70
Gross profit-38.63-29.3011.13- 579.82
EBIT-38.63-29.3011.13- 579.82
Other financial income1 310.68
Other financial expenses- 183.29- 289.20-1 676.58- 312.01- 179.12
Income from other inv. held as non-curr. assets1 273.162 489.092 045.432 002.86
Net income from associates (fin.)637.37
Pre-tax profit1 051.242 170.59379.971 232.501 189.12
Income taxes- 240.72- 483.74-96.85- 432.62- 518.35
Net earnings810.521 686.85283.12799.88670.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 284.9812 490.4013 283.8013 644.40
Machinery and equipment13 711.40
Tangible assets total12 284.9812 490.4013 283.8013 644.4013 711.40
Holdings in group member companies42.5842.5842.5842.5822.58
Participating interests2 707.50207.50207.50
Investments total2 750.08250.07250.0742.5822.58
Non-current loans receivable604.00718.00765.24935.4020.00
Non-current other receivables975.47
Long term receivables total604.00718.00765.24935.40995.47
Inventories total
Current trade debtors38.61125.74125.74323.94
Current amounts owed by group member comp.2 296.21692.23761.592 537.321 937.32
Current other receivables18.535.463.944.09222.63
Short term receivables total2 353.36823.43891.272 865.352 159.95
Other current investments6 898.5212 780.0010 263.0510 874.3411 688.78
Cash and bank deposits685.861 090.921 697.43438.1379.34
Cash and cash equivalents7 584.3813 870.9111 960.4811 312.4711 768.12
Balance sheet total (assets)25 576.7928 152.8227 150.8728 800.1928 657.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Retained earnings13 671.0314 481.5516 168.4116 451.5317 251.41
Profit of the financial year810.521 686.85283.12799.88670.77
Shareholders equity total15 281.5516 968.4117 251.5318 051.4118 722.18
Provisions1 006.701 126.601 210.181 535.981 652.01
Capital loans1 000.00
Non-current loans from credit institutions6 178.926 629.756 120.715 803.144 362.60
Non-current advances received1 000.001 000.001 000.00
Non-current owed to group member833.13
Non-current liabilities total6 178.927 629.757 120.716 803.146 195.73
Current loans from credit institutions905.04585.00651.39610.20
Current trade creditors12.6465.6445.51251.35
Current owed to participating699.50
Current owed to group member8.7925.5535.2635.26
Short-term deferred tax liabilities126.94313.63104.98507.30
Other non-interest bearing current liabilities2 065.001 455.00846.001 407.87845.55
Current liabilities total3 109.612 428.061 568.452 409.672 087.60
Balance sheet total (liabilities)25 576.7928 152.8227 150.8728 800.1928 657.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version