BØRGE BACH & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 27761860
Skovbrynet 117, 8450 Hammel
tel: 86960133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 680.03 | 10 763.33 | 11 249.56 | 12 818.98 | 13 621.56 |
| Employee benefit expenses | -5 877.43 | -6 363.94 | -6 504.69 | -7 513.91 | -8 508.28 |
| Other operating expenses | - 181.63 | ||||
| Total depreciation | -2 362.02 | -3 137.06 | -3 521.66 | -3 114.56 | -3 951.56 |
| EBIT | 258.95 | 1 262.33 | 1 223.22 | 2 190.51 | 1 161.72 |
| Other financial income | 66.12 | 65.03 | 37.64 | 35.09 | 82.76 |
| Other financial expenses | - 275.32 | - 323.06 | - 245.48 | - 254.00 | - 458.20 |
| Net income from associates (fin.) | 13.74 | 13.20 | 62.74 | 4.86 | 169.91 |
| Pre-tax profit | 63.49 | 1 017.50 | 1 078.12 | 1 976.47 | 956.19 |
| Income taxes | -16.69 | - 227.39 | - 218.79 | - 519.95 | - 182.65 |
| Net earnings | 46.80 | 790.11 | 859.33 | 1 456.51 | 773.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 265.10 | 2 240.66 | 2 216.21 | 2 191.77 | 2 167.33 |
| Machinery and equipment | 14 829.28 | 16 185.32 | 12 759.57 | 17 351.74 | 16 714.03 |
| Tangible assets total | 17 094.39 | 18 425.98 | 14 975.79 | 19 543.51 | 18 881.35 |
| Holdings in group member companies | 833.00 | 846.20 | 908.95 | 913.80 | 1 083.71 |
| Investments total | 842.65 | 855.85 | 918.60 | 923.46 | 1 083.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 335.15 | 3 134.32 | 4 993.46 | 5 964.00 | 6 694.41 |
| Current amounts owed by group member comp. | 537.53 | 512.85 | 459.30 | 385.94 | 413.07 |
| Prepayments and accrued income | 16.49 | 28.58 | 22.89 | 81.08 | 76.38 |
| Current other receivables | 101.91 | ||||
| Current deferred tax assets | 66.57 | 5.69 | 46.16 | ||
| Short term receivables total | 3 955.74 | 3 675.74 | 5 475.65 | 6 436.72 | 7 331.93 |
| Other current investments | 147.55 | 163.32 | 163.32 | 163.32 | |
| Cash and bank deposits | 461.28 | 601.29 | 1 982.98 | 342.84 | 1 720.78 |
| Cash and cash equivalents | 608.83 | 764.61 | 2 146.30 | 506.16 | 1 720.78 |
| Balance sheet total (assets) | 22 501.61 | 23 722.18 | 23 516.33 | 27 409.85 | 29 017.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 152.92 | ||||
| Retained earnings | 8 551.25 | 8 598.05 | 9 388.16 | 10 247.49 | 9 551.08 |
| Profit of the financial year | 46.80 | 790.11 | 859.33 | 1 456.51 | 773.55 |
| Shareholders equity total | 9 598.05 | 10 388.16 | 11 247.49 | 12 704.00 | 13 477.55 |
| Provisions | 724.00 | 748.00 | 624.00 | 840.90 | 816.14 |
| Non-current leasing loans | 6 786.09 | 5 636.48 | 4 428.38 | 6 245.12 | 5 992.26 |
| Non-current deferred tax liabilities | 291.15 | 177.00 | |||
| Non-current liabilities total | 6 786.09 | 5 636.48 | 4 428.38 | 6 536.27 | 6 169.26 |
| Current loans from credit institutions | 1 123.42 | 1 149.03 | 1 198.17 | 1 773.26 | 2 014.21 |
| Current trade creditors | 948.81 | 808.42 | 1 691.77 | 3 330.51 | 3 177.15 |
| Current owed to participating | 24.50 | 779.46 | 1 409.59 | 1 445.91 | 1 040.07 |
| Short-term deferred tax liabilities | 97.83 | 315.73 | |||
| Other non-interest bearing current liabilities | 3 296.73 | 4 114.80 | 2 601.21 | 778.99 | 2 323.40 |
| Current liabilities total | 5 393.47 | 6 949.54 | 7 216.46 | 7 328.67 | 8 554.84 |
| Balance sheet total (liabilities) | 22 501.61 | 23 722.18 | 23 516.33 | 27 409.85 | 29 017.78 |
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