BORNGROS MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 21696404
Skansevej 8 B, Rønne 3700 Rønne
borngros@borngros.dk
tel: 56956747
www.borngros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 939.00 | 10 072.00 | 11 547.30 | 10 457.95 | 8 156.54 |
| Other operating income | 268.00 | 573.00 | 576.27 | 564.71 | 420.77 |
| Purchases during the financial year | -8 986.00 | -9 129.00 | -10 485.61 | -9 357.42 | -7 203.19 |
| External services | - 632.00 | - 608.00 | - 773.47 | - 786.60 | - 593.99 |
| Gross profit | 589.00 | 908.00 | 864.49 | 878.64 | 780.13 |
| Employee benefit expenses | - 379.00 | - 717.00 | - 674.55 | - 646.92 | - 548.83 |
| Total depreciation | -43.00 | -40.00 | -36.99 | -36.99 | - 131.66 |
| EBIT | 167.00 | 151.00 | 152.94 | 194.72 | 99.65 |
| Other financial income | 12.00 | 19.00 | 20.00 | 25.49 | 22.00 |
| Other financial expenses | - 157.00 | - 151.00 | - 169.38 | - 216.34 | - 195.10 |
| Pre-tax profit | 22.00 | 19.00 | 3.57 | 3.87 | -73.46 |
| Income taxes | -5.00 | -5.00 | -0.69 | -0.69 | -16.10 |
| Net earnings | 17.00 | 14.00 | 2.88 | 3.18 | -89.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.00 | 26.00 | 16.95 | 7.51 | |
| Intangible assets total | 35.00 | 26.00 | 16.95 | 7.51 | |
| Land and waters | 2 099.00 | 2 095.00 | 2 132.44 | 2 121.32 | 1 997.17 |
| Machinery and equipment | 5.00 | 6.00 | 3.40 | ||
| Tangible assets total | 2 104.00 | 2 101.00 | 2 135.84 | 2 121.32 | 1 997.17 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 430.00 | 409.00 | 63.41 | 46.55 | 198.40 |
| Inventories total | 430.00 | 409.00 | 63.41 | 46.55 | 198.40 |
| Current trade debtors | 1 967.00 | 2 011.00 | 2 187.72 | 2 022.24 | 1 131.08 |
| Current owed by particip. interest comp. | 488.00 | 575.00 | 908.20 | 847.45 | 617.57 |
| Current other receivables | 178.00 | 121.00 | 55.71 | 67.22 | 28.26 |
| Current deferred tax assets | 2.00 | 3.47 | 8.59 | 4.96 | |
| Short term receivables total | 2 633.00 | 2 709.00 | 3 155.10 | 2 945.50 | 1 781.88 |
| Balance sheet total (assets) | 5 213.00 | 5 256.00 | 5 382.30 | 5 131.87 | 3 988.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.00 | 56.00 | 70.55 | 73.43 | 76.62 |
| Profit of the financial year | 17.00 | 14.00 | 2.88 | 3.18 | -89.56 |
| Shareholders equity total | 181.00 | 195.00 | 198.43 | 201.61 | 112.06 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 1 363.00 | 1 323.00 | 1 278.62 | 1 241.10 | 1 198.42 |
| Non-current other liabilities | 46.00 | 46.00 | |||
| Non-current deferred tax liabilities | 46.09 | 546.09 | 409.00 | ||
| Non-current liabilities total | 1 409.00 | 1 369.00 | 1 324.71 | 1 787.19 | 1 607.42 |
| Current loans from credit institutions | 1 594.00 | 1 624.00 | 1 940.26 | 1 581.45 | 1 054.78 |
| Current trade creditors | 1 950.00 | 1 855.00 | 1 702.21 | 1 410.60 | 1 036.92 |
| Current owed to participating | 1.00 | 148.00 | 180.20 | 105.32 | 108.90 |
| Short-term deferred tax liabilities | 5.00 | 8.00 | 0.35 | 6.16 | 15.69 |
| Other non-interest bearing current liabilities | 70.00 | 57.00 | 36.13 | 39.53 | 52.69 |
| Current liabilities total | 3 620.00 | 3 692.00 | 3 859.16 | 3 143.06 | 2 268.98 |
| Balance sheet total (liabilities) | 5 213.00 | 5 256.00 | 5 382.30 | 5 131.87 | 3 988.45 |
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