BORK KLOVBESKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 25834372
Tarmvej 149, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.25 | 2 236.02 | 2 389.42 | 2 924.83 | 3 396.47 |
| Employee benefit expenses | -1 473.00 | -1 456.09 | -1 665.79 | -1 878.61 | -2 487.30 |
| Other operating expenses | -36.03 | -67.77 | -15.65 | -82.73 | |
| Total depreciation | - 226.95 | - 250.86 | - 262.04 | - 238.10 | - 232.90 |
| EBIT | 270.30 | 493.04 | 393.82 | 792.47 | 593.53 |
| Other financial income | 0.02 | 2.36 | 1.08 | ||
| Other financial expenses | -4.76 | -7.17 | -22.49 | -18.89 | -1.43 |
| Pre-tax profit | 265.55 | 485.87 | 371.33 | 775.94 | 593.18 |
| Income taxes | -58.61 | - 105.44 | -64.35 | - 180.87 | - 237.65 |
| Net earnings | 206.94 | 380.43 | 306.98 | 595.06 | 355.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 407.39 | 1 389.49 | 1 371.59 | 1 353.69 | |
| Machinery and equipment | 596.77 | 586.19 | 1 052.97 | 864.77 | 649.77 |
| Tangible assets total | 596.77 | 1 993.58 | 2 442.46 | 2 236.36 | 2 003.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.31 | 279.82 | 223.84 | 321.04 | 432.73 |
| Current amounts owed by group member comp. | 6.92 | 254.14 | |||
| Prepayments and accrued income | 9.65 | 9.18 | |||
| Current other receivables | 293.96 | 27.85 | |||
| Short term receivables total | 491.92 | 323.78 | 223.84 | 321.04 | 686.86 |
| Cash and bank deposits | 856.17 | 0.57 | 92.76 | 472.14 | 643.09 |
| Cash and cash equivalents | 856.17 | 0.57 | 92.76 | 472.14 | 643.09 |
| Balance sheet total (assets) | 1 944.86 | 2 317.93 | 2 759.06 | 3 029.54 | 3 333.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 150.00 | 1 200.00 | 300.00 | 500.00 | 1 350.00 |
| Retained earnings | 635.65 | - 357.41 | 594.22 | 401.20 | - 353.73 |
| Profit of the financial year | 206.94 | 380.43 | 306.98 | 595.06 | 355.53 |
| Shareholders equity total | 1 117.59 | 1 348.02 | 1 446.20 | 1 741.27 | 1 596.80 |
| Provisions | 22.70 | 33.30 | 40.30 | 59.46 | 48.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.24 | ||||
| Current trade creditors | 2.50 | 19.95 | 48.24 | ||
| Current owed to participating | 16.87 | 18.53 | 214.02 | 210.62 | 11.79 |
| Current owed to group member | 511.96 | 55.94 | |||
| Short-term deferred tax liabilities | 1.31 | 35.84 | 57.35 | 161.72 | 249.00 |
| Other non-interest bearing current liabilities | 786.38 | 494.99 | 486.72 | 780.58 | 1 379.49 |
| Current liabilities total | 804.56 | 936.60 | 1 272.55 | 1 228.81 | 1 688.51 |
| Balance sheet total (liabilities) | 1 944.86 | 2 317.93 | 2 759.06 | 3 029.54 | 3 333.42 |
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