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BØRGE LINDGREEN'S EFTF. V/HENNING BJERRE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20042575
Teknologivej 26, Bredstrup 8500 Grenaa
tel: 86322411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 943.472 504.812 172.982 399.372 017.25
Employee benefit expenses-1 982.56-2 030.16-1 874.95-2 240.20-1 710.97
Other operating expenses-47.47
Total depreciation- 116.90-74.46- 130.83- 107.75- 105.20
EBIT- 155.99400.20167.203.95201.08
Other financial income32.3735.5048.3557.6140.85
Other financial expenses-33.36-75.09-95.62- 109.35-72.37
Pre-tax profit- 156.99360.60119.93-47.79169.56
Income taxes33.50-86.56-37.71-7.84-48.31
Net earnings- 123.48274.0482.22-55.64121.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters327.93288.83249.73229.53209.33
Machinery and equipment12.97457.50384.27412.25327.25
Tangible assets total340.90746.34634.00641.78536.58
Investments total
Long term receivables total
Raw materials and consumables100.00
Finished products/goods90.0060.0060.0060.00
Inventories total100.0090.0060.0060.0060.00
Current trade debtors651.26497.17941.53640.74419.74
Current amounts owed by group member comp.772.28836.25955.64995.541 071.82
Prepayments and accrued income23.1411.8911.8711.4213.80
Current other receivables581.44476.31362.64387.97291.11
Current deferred tax assets54.506.1610.9011.56
Short term receivables total2 082.621 821.622 277.852 046.571 808.03
Cash and bank deposits19.2719.2719.2718.00
Cash and cash equivalents19.2719.2719.2718.00
Balance sheet total (assets)2 523.522 677.222 991.112 767.622 422.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00150.00
Retained earnings1 033.45909.971 084.011 016.23960.59
Profit of the financial year- 123.48274.0482.22-55.64121.25
Shareholders equity total1 034.971 309.011 391.221 235.591 206.84
Provisions3.90
Non-current loans from credit institutions17.39350.58294.59299.13232.91
Non-current other liabilities-28.16-47.78
Non-current deferred tax liabilities28.1647.78
Non-current liabilities total17.39350.58294.59299.13232.91
Current loans from credit institutions708.41300.15466.34481.17270.20
Current trade creditors339.32349.16216.07259.17211.70
Short-term deferred tax liabilities12.5848.97
Other non-interest bearing current liabilities423.44364.42622.89479.98451.99
Current liabilities total1 471.171 013.731 305.301 232.91982.86
Balance sheet total (liabilities)2 523.522 677.222 991.112 767.622 422.61
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