BRITT BORDING ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264089
Fejringhusvej 34, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.19 | -3.64 | -67.93 | -30.87 | -20.19 |
| Employee benefit expenses | - 237.58 | - 243.74 | - 254.37 | - 274.00 | - 280.02 |
| Total depreciation | -9.76 | -9.76 | -9.76 | -9.76 | -9.64 |
| EBIT | - 188.15 | - 257.14 | - 332.06 | - 314.63 | - 309.84 |
| Other financial income | 857.13 | 303.07 | 453.35 | 345.82 | 602.99 |
| Other financial expenses | -2.42 | - 168.30 | -4.34 | -1 364.42 | -33.24 |
| Income from other inv. held as non-curr. assets | 88.49 | 89.97 | |||
| Pre-tax profit | 755.05 | -32.39 | 116.95 | -1 333.22 | 259.92 |
| Income taxes | - 129.78 | 5.01 | -31.63 | ||
| Net earnings | 625.27 | -27.38 | 85.32 | -1 333.22 | 259.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.44 | 1 028.69 | 1 018.93 | 1 009.17 | 999.53 |
| Tangible assets total | 1 038.44 | 1 028.69 | 1 018.93 | 1 009.17 | 999.53 |
| Investments total | |||||
| Non-current other receivables | 2 870.40 | 2 870.40 | 2 870.40 | ||
| Long term receivables total | 2 870.40 | 2 870.40 | 2 870.40 | ||
| Inventories total | |||||
| Current other receivables | 129.81 | 216.60 | 2 899.10 | 1 991.37 | |
| Current deferred tax assets | 47.32 | 20.05 | 67.79 | 35.14 | |
| Short term receivables total | 129.81 | 263.92 | 20.05 | 2 966.90 | 2 026.52 |
| Other current investments | 9 090.96 | 9 535.05 | 9 751.33 | 8 389.85 | 8 712.70 |
| Cash and bank deposits | 1 073.02 | 491.36 | 499.15 | 393.55 | 1 174.38 |
| Cash and cash equivalents | 10 163.98 | 10 026.42 | 10 250.49 | 8 783.40 | 9 887.08 |
| Balance sheet total (assets) | 14 202.63 | 14 189.42 | 14 159.87 | 12 759.47 | 12 913.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 13 415.65 | 13 984.42 | 13 899.84 | 13 926.26 | 12 474.63 |
| Profit of the financial year | 625.27 | -27.38 | 85.32 | -1 333.22 | 259.92 |
| Shareholders equity total | 14 176.22 | 14 093.54 | 14 122.36 | 12 731.94 | 12 875.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Current owed to participating | 40.37 | 1.30 | 1.30 | 1.30 | |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 9.59 | 40.18 | 20.88 | 10.90 | 20.95 |
| Current liabilities total | 26.41 | 95.88 | 37.50 | 27.53 | 37.58 |
| Balance sheet total (liabilities) | 14 202.63 | 14 189.42 | 14 159.87 | 12 759.47 | 12 913.13 |
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