BORREBJERGGÅRD/VVS A/S — Credit Rating and Financial Key Figures
CVR number: 21566888
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk
tel: 48393314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.73 | 754.73 | 950.91 | 1 067.54 | 2 422.45 |
| Employee benefit expenses | -1 431.63 | -1 446.83 | - 811.77 | - 871.00 | -3 689.12 |
| Other operating expenses | -86.78 | ||||
| Total depreciation | -76.41 | - 170.21 | - 198.72 | - 192.17 | |
| EBIT | 494.69 | - 862.31 | -59.58 | -82.42 | -1 266.67 |
| Other financial income | 35.79 | 3.67 | 13.51 | -3.52 | 8.46 |
| Other financial expenses | - 104.80 | -47.00 | -68.56 | -88.36 | -63.28 |
| Pre-tax profit | 425.68 | - 905.63 | - 114.63 | - 174.31 | -1 321.49 |
| Income taxes | - 103.25 | 195.68 | 32.01 | 78.28 | 282.28 |
| Net earnings | 322.42 | - 709.96 | -82.62 | -96.03 | -1 039.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 637.69 | 914.68 | 715.96 | ||
| Tangible assets total | 637.69 | 914.68 | 715.96 | ||
| Investments total | 71.25 | 71.25 | |||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Raw materials and consumables | 401.16 | 449.44 | 349.32 | 284.13 | |
| Inventories total | 401.16 | 449.44 | 349.32 | 284.13 | |
| Current trade debtors | 405.26 | 177.53 | 435.41 | 227.06 | 2 987.62 |
| Current amounts owed by group member comp. | 817.15 | 1 945.29 | 3 497.08 | 858.40 | 809.57 |
| Prepayments and accrued income | 116.89 | 213.12 | 183.76 | 305.89 | 78.34 |
| Current other receivables | 885.99 | 160.64 | 139.38 | 63.43 | |
| Current deferred tax assets | 12.39 | ||||
| Short term receivables total | 1 339.30 | 3 221.92 | 4 276.90 | 1 530.73 | 3 951.35 |
| Cash and bank deposits | 2 374.88 | 160.93 | 105.49 | 169.18 | 249.68 |
| Cash and cash equivalents | 2 374.88 | 160.93 | 105.49 | 169.18 | 249.68 |
| Balance sheet total (assets) | 4 756.04 | 4 749.98 | 5 450.66 | 2 058.29 | 4 272.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 923.43 | 1 245.86 | 535.90 | 453.28 | 1 039.21 |
| Profit of the financial year | 322.42 | - 709.96 | -82.62 | -96.03 | -1 039.21 |
| Shareholders equity total | 1 745.86 | 1 035.90 | 953.28 | 857.25 | 500.00 |
| Provisions | 47.77 | 107.12 | 92.19 | 61.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 791.23 | 869.27 | 896.01 | 1 060.63 | 585.52 |
| Current owed to participating | 565.96 | 372.57 | 232.01 | 7.35 | 14.18 |
| Current owed to group member | 1 640.56 | 2 727.54 | 2 669.37 | ||
| Other non-interest bearing current liabilities | 605.23 | 724.56 | 549.63 | 71.41 | 503.21 |
| Current liabilities total | 2 962.41 | 3 606.96 | 4 405.19 | 1 139.39 | 3 772.28 |
| Balance sheet total (liabilities) | 4 756.04 | 4 749.98 | 5 450.66 | 2 058.29 | 4 272.28 |
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