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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 535.06 | 2 343.48 |
| Employee benefit expenses | -2 132.52 | -1 923.69 |
| Total depreciation | -4.47 | -24.14 |
| EBIT | 398.07 | 395.66 |
| Other financial income | 1.20 | 0.57 |
| Other financial expenses | -3.88 | -3.78 |
| Pre-tax profit | 395.39 | 392.44 |
| Income taxes | -87.28 | -87.96 |
| Net earnings | 308.11 | 304.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.53 | 155.83 |
| Tangible assets total | 62.53 | 155.83 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.00 | |
| Inventories total | 60.00 | |
| Current trade debtors | 212.27 | 381.74 |
| Prepayments and accrued income | 110.50 | 221.80 |
| Current other receivables | 76.92 | |
| Short term receivables total | 322.77 | 680.46 |
| Cash and bank deposits | 473.44 | 93.81 |
| Cash and cash equivalents | 473.44 | 93.81 |
| Balance sheet total (assets) | 858.74 | 990.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 |
| Retained earnings | - 250.00 | - 191.89 |
| Profit of the financial year | 308.11 | 304.48 |
| Shareholders equity total | 388.11 | 442.59 |
| Provisions | 3.00 | 8.00 |
| Non-current liabilities total | ||
| Current trade creditors | 124.10 | 265.68 |
| Short-term deferred tax liabilities | 84.28 | 82.96 |
| Other non-interest bearing current liabilities | 259.24 | 190.86 |
| Current liabilities total | 467.63 | 539.50 |
| Balance sheet total (liabilities) | 858.74 | 990.10 |
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