BORNGROS DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 30920473
Skansevej 8 B, Rønne 3700 Rønne
borngros@borngros.dk
tel: 56952848
www.borngros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 071.00 | 16 497.00 | 16 400.38 | 16 260.86 | 16 279.06 |
| Other operating income | 69.00 | 11.00 | 24.25 | 121.91 | 105.03 |
| Purchases during the financial year | -11 695.00 | -12 600.00 | -12 148.26 | -11 997.39 | -11 877.57 |
| External services | -1 103.00 | -1 233.00 | -1 299.27 | -1 343.25 | -1 385.67 |
| Gross profit | 2 342.00 | 2 675.00 | 2 977.09 | 3 042.13 | 3 120.85 |
| Employee benefit expenses | -2 064.00 | -2 209.00 | -2 651.54 | -2 779.10 | -2 766.70 |
| Other operating expenses | -31.20 | ||||
| Total depreciation | -79.00 | -76.00 | -70.32 | -76.39 | -48.44 |
| EBIT | 199.00 | 390.00 | 255.24 | 155.44 | 305.71 |
| Other financial income | 20.00 | 21.00 | 18.45 | 31.82 | 36.99 |
| Other financial expenses | - 117.00 | - 119.00 | - 141.31 | - 171.79 | - 162.64 |
| Pre-tax profit | 102.00 | 292.00 | 132.38 | 15.47 | 180.07 |
| Income taxes | 66.00 | -29.12 | -3.40 | -32.92 | |
| Net earnings | 102.00 | 358.00 | 103.25 | 12.07 | 147.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Machinery and equipment | 181.00 | 165.00 | 217.10 | 207.25 | 180.33 |
| Tangible assets total | 181.00 | 165.00 | 217.10 | 207.25 | 180.33 |
| Participating interests | 17.00 | 17.00 | 16.66 | 16.66 | 16.66 |
| Investments total | 17.00 | 17.00 | 16.66 | 16.66 | 16.66 |
| Long term receivables total | |||||
| Finished products/goods | 730.00 | 856.00 | 989.88 | 744.47 | 750.77 |
| Inventories total | 730.00 | 856.00 | 989.88 | 744.47 | 750.77 |
| Current trade debtors | 1 908.00 | 1 921.00 | 1 817.82 | 1 916.25 | 1 846.47 |
| Current owed by particip. interest comp. | 11.00 | 1.13 | 41.36 | ||
| Current other receivables | 204.00 | 262.00 | 268.49 | 253.76 | 228.44 |
| Current deferred tax assets | 190.00 | 256.00 | 227.50 | 224.09 | 191.18 |
| Short term receivables total | 2 302.00 | 2 450.00 | 2 314.94 | 2 394.10 | 2 307.44 |
| Cash and bank deposits | 15.00 | 13.00 | 13.32 | 6.82 | 6.82 |
| Cash and cash equivalents | 15.00 | 13.00 | 13.32 | 6.82 | 6.82 |
| Balance sheet total (assets) | 3 248.00 | 3 501.00 | 3 551.91 | 3 369.31 | 3 262.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 989.00 | - 887.00 | - 528.70 | - 425.42 | - 413.36 |
| Profit of the financial year | 102.00 | 358.00 | 103.25 | 12.07 | 147.15 |
| Shareholders equity total | - 757.00 | - 399.00 | - 295.45 | - 283.36 | - 136.21 |
| Non-current other liabilities | 137.00 | 137.00 | |||
| Non-current deferred tax liabilities | 137.43 | 137.43 | 157.02 | ||
| Non-current liabilities total | 137.00 | 137.00 | 137.43 | 137.43 | 157.02 |
| Current loans from credit institutions | 1 550.00 | 1 357.00 | 1 371.70 | 1 253.44 | 1 240.67 |
| Current trade creditors | 815.00 | 843.00 | 715.78 | 806.30 | 909.74 |
| Current owed to participating | 488.00 | 586.00 | 910.69 | 1 034.72 | 735.94 |
| Other non-interest bearing current liabilities | 1 015.00 | 977.00 | 711.76 | 420.78 | 354.86 |
| Current liabilities total | 3 868.00 | 3 763.00 | 3 709.92 | 3 515.23 | 3 241.22 |
| Balance sheet total (liabilities) | 3 248.00 | 3 501.00 | 3 551.91 | 3 369.31 | 3 262.03 |
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