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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.40 | 41.72 | 53.88 | 66.82 | 26.50 |
| External services | - 156.94 | -80.35 | -83.18 | -55.70 | - 484.85 |
| Gross profit | -96.55 | -38.63 | -29.30 | 11.13 | - 458.35 |
| EBIT | -96.55 | -38.63 | -29.30 | 11.13 | - 458.35 |
| Other financial expenses | - 178.43 | - 183.29 | - 289.20 | -1 676.58 | - 312.01 |
| Income from other inv. held as non-curr. assets | 1 819.91 | 1 273.16 | 2 489.09 | 2 045.43 | 2 002.86 |
| Pre-tax profit | 1 544.94 | 1 051.24 | 2 170.59 | 379.97 | 1 232.50 |
| Income taxes | - 347.28 | - 240.72 | - 483.74 | -96.85 | - 432.62 |
| Net earnings | 1 197.65 | 810.52 | 1 686.85 | 283.12 | 799.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 424.40 | 12 284.98 | 12 490.40 | 13 283.80 | 13 644.40 |
| Tangible assets total | 9 424.40 | 12 284.98 | 12 490.40 | 13 283.80 | 13 644.40 |
| Holdings in group member companies | 38.57 | 42.58 | 42.58 | 42.58 | 42.58 |
| Participating interests | 4 441.67 | 2 707.50 | 207.50 | 207.50 | |
| Investments total | 4 480.24 | 2 750.08 | 250.07 | 250.07 | 42.58 |
| Non-current loans receivable | 566.70 | 604.00 | 718.00 | 765.24 | 935.40 |
| Long term receivables total | 566.70 | 604.00 | 718.00 | 765.24 | 935.40 |
| Inventories total | |||||
| Current trade debtors | 57.20 | 38.61 | 125.74 | 125.74 | 323.94 |
| Current amounts owed by group member comp. | 2 219.53 | 2 296.21 | 692.23 | 761.59 | 2 537.32 |
| Current other receivables | 1.33 | 18.53 | 5.46 | 3.94 | 4.09 |
| Short term receivables total | 2 278.06 | 2 353.36 | 823.43 | 891.27 | 2 865.35 |
| Other current investments | 5 892.16 | 6 898.52 | 12 780.00 | 10 263.05 | 10 874.34 |
| Cash and bank deposits | 689.72 | 685.86 | 1 090.92 | 1 697.43 | 438.13 |
| Cash and cash equivalents | 6 581.88 | 7 584.38 | 13 870.91 | 11 960.48 | 11 312.47 |
| Balance sheet total (assets) | 23 331.28 | 25 576.79 | 28 152.82 | 27 150.87 | 28 800.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 12 473.38 | 13 671.03 | 14 481.55 | 16 168.41 | 16 451.53 |
| Profit of the financial year | 1 197.65 | 810.52 | 1 686.85 | 283.12 | 799.88 |
| Shareholders equity total | 14 471.03 | 15 281.55 | 16 968.41 | 17 251.53 | 18 051.41 |
| Provisions | 902.37 | 1 006.70 | 1 126.60 | 1 210.18 | 1 535.98 |
| Non-current loans from credit institutions | 3 947.31 | 6 178.92 | 6 629.75 | 6 120.71 | 5 803.14 |
| Non-current advances received | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 3 947.31 | 6 178.92 | 7 629.75 | 7 120.71 | 6 803.14 |
| Current loans from credit institutions | 746.19 | 905.04 | 585.00 | 651.39 | 610.20 |
| Current trade creditors | 57.27 | 12.64 | 65.64 | 45.51 | 251.35 |
| Current owed to group member | 8.79 | 25.55 | 35.26 | ||
| Short-term deferred tax liabilities | 174.52 | 126.94 | 313.63 | 104.98 | |
| Other non-interest bearing current liabilities | 3 032.60 | 2 065.00 | 1 455.00 | 846.00 | 1 407.87 |
| Current liabilities total | 4 010.58 | 3 109.61 | 2 428.06 | 1 568.45 | 2 409.67 |
| Balance sheet total (liabilities) | 23 331.28 | 25 576.79 | 28 152.82 | 27 150.87 | 28 800.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.