BORGTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 25946596
Munkebjergvænget 38, 5230 Odense M
jorgen@borgtoft.com
tel: 64472166
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.79 | ||||
| Costs of manufacturing | -88.45 | ||||
| Gross profit | 125.67 | 7.35 | |||
| Employee benefit expenses | - 459.46 | - 271.13 | |||
| Other operating expenses | -30.73 | -22.06 | -35.59 | -4.63 | |
| EBIT | - 333.79 | - 301.85 | -22.06 | -28.24 | -4.63 |
| Other financial income | 5.22 | 4.97 | 3.34 | 4.45 | |
| Other financial expenses | -36.80 | -32.15 | -17.46 | ||
| Pre-tax profit | - 365.38 | - 329.04 | -39.52 | -24.90 | -0.19 |
| Income taxes | 10.98 | ||||
| Net earnings | - 354.40 | - 329.04 | -39.52 | -24.90 | -0.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.20 | 129.79 | 131.78 | 316.39 | 321.17 |
| Current other receivables | 62.05 | 71.10 | 103.41 | 99.41 | 99.41 |
| Short term receivables total | 186.25 | 200.88 | 235.19 | 415.80 | 420.57 |
| Cash and bank deposits | 671.31 | 318.97 | 237.52 | 49.05 | 46.41 |
| Cash and cash equivalents | 671.31 | 318.97 | 237.52 | 49.05 | 46.41 |
| Balance sheet total (assets) | 857.56 | 519.85 | 472.70 | 464.85 | 466.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 170.65 | - 183.74 | - 512.78 | - 552.30 | - 577.20 |
| Profit of the financial year | - 354.40 | - 329.04 | -39.52 | -24.90 | -0.19 |
| Shareholders equity total | -58.74 | - 387.78 | - 427.30 | - 452.20 | - 452.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 17.00 | |||
| Current owed to participating | 14.56 | 7.36 | |||
| Current owed to group member | 814.26 | 836.48 | 853.21 | 853.21 | 853.21 |
| Other non-interest bearing current liabilities | 64.49 | 46.80 | 46.80 | 63.84 | 66.16 |
| Current liabilities total | 916.30 | 907.63 | 900.01 | 917.05 | 919.37 |
| Balance sheet total (liabilities) | 857.56 | 519.85 | 472.70 | 464.85 | 466.98 |
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