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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 511.00 | 9 939.00 | 10 072.00 | 11 547.30 | 10 457.95 |
| Other operating income | 257.00 | 268.00 | 573.00 | 576.27 | 564.71 |
| Purchases during the financial year | -9 437.00 | -8 986.00 | -9 129.00 | -10 485.61 | -9 357.42 |
| External services | - 732.00 | - 632.00 | - 608.00 | - 773.47 | - 786.60 |
| Gross profit | 599.00 | 589.00 | 908.00 | 864.49 | 878.64 |
| Employee benefit expenses | - 360.00 | - 379.00 | - 717.00 | - 674.55 | - 646.92 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -42.00 | -43.00 | -40.00 | -36.99 | -36.99 |
| EBIT | 191.00 | 167.00 | 151.00 | 152.94 | 194.72 |
| Other financial income | 18.00 | 12.00 | 19.00 | 20.00 | 25.49 |
| Other financial expenses | - 173.00 | - 157.00 | - 151.00 | - 169.38 | - 216.34 |
| Pre-tax profit | 36.00 | 22.00 | 19.00 | 3.57 | 3.87 |
| Income taxes | -8.00 | -5.00 | -5.00 | -0.69 | -0.69 |
| Net earnings | 28.00 | 17.00 | 14.00 | 2.88 | 3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 48.00 | 35.00 | 26.00 | 16.95 | 7.51 |
| Intangible assets total | 48.00 | 35.00 | 26.00 | 16.95 | 7.51 |
| Land and waters | 2 064.00 | 2 099.00 | 2 095.00 | 2 132.44 | 2 121.32 |
| Machinery and equipment | 12.00 | 5.00 | 6.00 | 3.40 | |
| Tangible assets total | 2 076.00 | 2 104.00 | 2 101.00 | 2 135.84 | 2 121.32 |
| 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 | 130.00 | 430.00 | 409.00 | 63.41 | 46.55 |
| Inventories total | 130.00 | 430.00 | 409.00 | 63.41 | 46.55 |
| Current trade debtors | 2 674.00 | 1 967.00 | 2 011.00 | 2 187.72 | 2 022.24 |
| Current owed by particip. interest comp. | 929.00 | 488.00 | 575.00 | 908.20 | 847.45 |
| Current other receivables | 186.00 | 178.00 | 121.00 | 55.71 | 67.22 |
| Current deferred tax assets | 2.00 | 3.47 | 8.59 | ||
| Short term receivables total | 3 789.00 | 2 633.00 | 2 709.00 | 3 155.10 | 2 945.50 |
| Balance sheet total (assets) | 6 054.00 | 5 213.00 | 5 256.00 | 5 382.30 | 5 131.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.00 | 39.00 | 56.00 | 70.55 | 73.43 |
| Profit of the financial year | 28.00 | 17.00 | 14.00 | 2.88 | 3.18 |
| Shareholders equity total | 164.00 | 181.00 | 195.00 | 198.43 | 201.61 |
| Provisions | 7.00 | 3.00 | |||
| Non-current loans from credit institutions | 1 402.00 | 1 363.00 | 1 323.00 | 1 278.62 | 1 241.10 |
| Non-current other liabilities | 15.00 | 46.00 | 46.00 | ||
| Non-current deferred tax liabilities | 46.09 | 546.09 | |||
| Non-current liabilities total | 1 417.00 | 1 409.00 | 1 369.00 | 1 324.71 | 1 787.19 |
| Current loans from credit institutions | 2 225.00 | 1 594.00 | 1 624.00 | 1 940.26 | 1 581.45 |
| Current trade creditors | 2 128.00 | 1 950.00 | 1 855.00 | 1 702.21 | 1 410.60 |
| Current owed to participating | 78.00 | 1.00 | 148.00 | 180.20 | 105.32 |
| Short-term deferred tax liabilities | 9.00 | 5.00 | 8.00 | 0.35 | 6.16 |
| Other non-interest bearing current liabilities | 26.00 | 70.00 | 57.00 | 36.13 | 39.53 |
| Current liabilities total | 4 466.00 | 3 620.00 | 3 692.00 | 3 859.16 | 3 143.06 |
| Balance sheet total (liabilities) | 6 054.00 | 5 213.00 | 5 256.00 | 5 382.30 | 5 131.87 |
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