BØRGE BACH & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 27761860
Skovbrynet 117, 8450 Hammel
tel: 86960133
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 763.3311 249.5612 818.9813 621.5613 998.27
Employee benefit expenses-6 363.94-6 504.69-7 513.91-8 508.28-8 468.60
Total depreciation-3 137.06-3 521.66-3 114.56-3 951.56-3 527.72
EBIT1 262.331 223.222 190.511 161.722 001.95
Other financial income65.0337.6435.0982.7668.91
Other financial expenses- 323.06- 245.48- 254.00- 458.20- 407.70
Net income from associates (fin.)13.2062.744.86169.91206.93
Pre-tax profit1 017.501 078.121 976.47956.191 870.09
Income taxes- 227.39- 218.79- 519.95- 182.65- 380.18
Net earnings790.11859.331 456.51773.551 489.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 240.662 216.212 191.772 167.332 142.88
Machinery and equipment16 185.3212 759.5717 351.7416 714.0314 978.53
Tangible assets total18 425.9814 975.7919 543.5118 881.3517 121.41
Holdings in group member companies846.20908.95913.801 083.711 290.64
Investments total855.85918.60923.461 083.711 290.64
Long term receivables total
Inventories total
Current trade debtors3 134.324 993.465 964.006 694.415 595.39
Current amounts owed by group member comp.512.85459.30385.94413.07502.25
Prepayments and accrued income28.5822.8981.0876.38130.21
Current other receivables101.91101.91
Current deferred tax assets5.6946.16122.93
Short term receivables total3 675.745 475.656 436.727 331.936 452.68
Other current investments163.32163.32163.32
Cash and bank deposits601.291 982.98342.841 720.782 167.06
Cash and cash equivalents764.612 146.30506.161 720.782 167.06
Balance sheet total (assets)23 722.1823 516.3327 409.8529 017.7827 031.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.001 500.00
Other reserves152.92359.85
Retained earnings8 598.059 388.1610 247.499 551.088 617.70
Profit of the financial year790.11859.331 456.51773.551 489.91
Shareholders equity total10 388.1611 247.4912 704.0013 477.5512 967.46
Provisions748.00624.00840.90816.14940.77
Non-current leasing loans5 636.484 428.386 245.125 992.264 284.09
Non-current deferred tax liabilities291.15177.00246.28
Non-current liabilities total5 636.484 428.386 536.276 169.264 530.36
Current loans from credit institutions1 149.031 198.171 773.262 014.211 708.17
Current trade creditors808.421 691.773 330.513 177.151 810.00
Current owed to participating779.461 409.591 445.911 040.073 166.11
Short-term deferred tax liabilities97.83315.73
Other non-interest bearing current liabilities4 114.802 601.21778.992 323.401 908.92
Current liabilities total6 949.547 216.467 328.678 554.848 593.20
Balance sheet total (liabilities)23 722.1823 516.3327 409.8529 017.7827 031.79
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