Borg & Bendixen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42558427
Tranemosevej 1, 8800 Viborg
info@borg-bendixen.dk
tel: 30229810
borg-bendixen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 535.06 | 2 343.48 | 2 547.53 |
| Employee benefit expenses | -2 132.52 | -1 923.69 | -2 148.00 |
| Total depreciation | -4.47 | -24.14 | -36.89 |
| EBIT | 398.07 | 395.66 | 362.65 |
| Other financial income | 1.20 | 0.57 | 1.49 |
| Other financial expenses | -3.88 | -3.78 | -10.67 |
| Pre-tax profit | 395.39 | 392.44 | 353.47 |
| Income taxes | -87.28 | -87.96 | -79.39 |
| Net earnings | 308.11 | 304.48 | 274.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 695.68 | ||
| Machinery and equipment | 62.53 | 155.83 | 118.94 |
| Tangible assets total | 62.53 | 155.83 | 814.63 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 60.00 | 60.00 | |
| Inventories total | 60.00 | 60.00 | |
| Current trade debtors | 212.27 | 381.74 | 290.89 |
| Prepayments and accrued income | 110.50 | 221.80 | 158.70 |
| Current other receivables | 76.92 | 38.88 | |
| Short term receivables total | 322.77 | 680.46 | 488.47 |
| Cash and bank deposits | 473.44 | 93.81 | |
| Cash and cash equivalents | 473.44 | 93.81 | |
| Balance sheet total (assets) | 858.74 | 990.10 | 1 363.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 270.00 |
| Retained earnings | - 250.00 | - 191.89 | - 157.41 |
| Profit of the financial year | 308.11 | 304.48 | 274.08 |
| Shareholders equity total | 388.11 | 442.59 | 466.68 |
| Provisions | 3.00 | 8.00 | 7.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 320.03 | ||
| Current trade creditors | 124.10 | 265.68 | 130.58 |
| Short-term deferred tax liabilities | 84.28 | 82.96 | 59.39 |
| Other non-interest bearing current liabilities | 259.24 | 190.86 | 379.42 |
| Current liabilities total | 467.63 | 539.50 | 889.42 |
| Balance sheet total (liabilities) | 858.74 | 990.10 | 1 363.10 |
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