BORBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29147566
6.Julivej 100, 7000 Fredericia
anders2208@gmail.com
tel: 20423489

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.06-0.42-1.48-0.95
EBIT-0.06-0.42-1.48-0.95
Other financial income0.091.9226.23
Other financial expenses-0.00-10.41-2.07
Net income from associates (fin.)1 298.02291.714 396.491 220.68129.89
Pre-tax profit1 297.96291.294 384.681 220.53155.17
Net earnings1 297.96291.294 384.681 220.53155.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 442.911 334.625 531.115 396.794 776.68
Investments total1 442.911 334.625 531.115 396.794 776.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.81642.93
Short term receivables total3.81642.93
Other current investments129.73131.65157.69
Cash and bank deposits0.273.733.732.97
Cash and cash equivalents0.27133.46135.38160.66
Balance sheet total (assets)1 442.911 334.885 664.575 535.985 580.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.00665.00110.00
Other reserves1 357.28334.624 531.113 731.793 666.68
Retained earnings-1 399.90522.73-3 382.47- 213.471 517.17
Profit of the financial year1 297.96291.294 384.681 220.53155.17
Shareholders equity total1 380.351 328.635 658.325 528.855 574.02
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities56.310.88
Current liabilities total62.566.256.257.136.25
Balance sheet total (liabilities)1 442.911 334.885 664.575 535.985 580.27
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