BORG-FONDEN I — Credit Rating and Financial Key Figures
CVR number: 33585063
Lysbrohøjen 3, 8600 Silkeborg
info@borgfonden.dk
tel: 25444094
www.borgfonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.83 | - 547.29 | - 525.40 | - 537.49 | -87.14 |
| Employee benefit expenses | -1 144.62 | -1 718.00 | -1 709.34 | -1 783.13 | -1 143.29 |
| EBIT | -1 498.44 | -2 265.29 | -2 234.75 | -2 320.62 | -1 230.43 |
| Other financial income | 55.02 | 160.60 | 246.68 | 474.72 | 674.24 |
| Other financial expenses | -71.91 | -41.24 | -7.59 | -0.01 | |
| Net income from associates (fin.) | -32.70 | 399.69 | -5 750.71 | 1 484.91 | 815.21 |
| Pre-tax profit | -1 548.03 | -1 746.25 | -7 746.37 | - 361.00 | 259.02 |
| Income taxes | -41.00 | 41.00 | |||
| Net earnings | -1 548.03 | -1 787.25 | -7 705.37 | - 361.00 | 259.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 337.55 | 86 737.24 | 70 986.53 | 57 471.44 | 48 286.65 |
| Investments total | 96 337.55 | 86 737.24 | 70 986.53 | 57 471.44 | 48 286.65 |
| Non-current other receivables | 9 026.00 | 7 801.00 | 10 077.00 | 11 258.00 | 10 517.50 |
| Long term receivables total | 9 026.00 | 7 801.00 | 10 077.00 | 11 258.00 | 10 517.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 106.69 | 7 787.88 | 9 627.05 | 10 213.73 | |
| Prepayments and accrued income | 32.50 | 6.91 | |||
| Current other receivables | 47.52 | 27.13 | 496.93 | 85.58 | 606.66 |
| Short term receivables total | 47.52 | 10 166.32 | 8 284.81 | 9 712.62 | 10 827.31 |
| Cash and bank deposits | 20 012.23 | 6 528.46 | 2 282.54 | 1 710.67 | 1 385.65 |
| Cash and cash equivalents | 20 012.23 | 6 528.46 | 2 282.54 | 1 710.67 | 1 385.65 |
| Balance sheet total (assets) | 125 423.31 | 111 233.02 | 91 630.88 | 80 152.73 | 71 017.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 92 581.27 | 82 962.96 | 51 995.43 | 38 480.33 | 29 295.55 |
| Other restricted equity | 13 689.07 | 24 052.01 | 20 276.51 | ||
| Retained earnings | 12 651.27 | 10 703.55 | 13 658.12 | 4 467.84 | 8 804.76 |
| Profit of the financial year | -1 548.03 | -1 787.25 | -7 705.37 | - 361.00 | 259.02 |
| Shareholders equity total | 105 684.51 | 93 879.26 | 73 637.24 | 68 639.19 | 60 635.83 |
| Provisions | 41.00 | ||||
| Non-current other liabilities | 24.84 | ||||
| Non-current deferred tax liabilities | 4 186.79 | 4 810.71 | |||
| Non-current liabilities total | 24.84 | 4 186.79 | 4 810.71 | ||
| Current trade creditors | 36.25 | 38.13 | 38.13 | 30.00 | 26.50 |
| Other non-interest bearing current liabilities | 19 677.71 | 17 274.64 | 17 955.51 | 7 296.75 | 5 544.06 |
| Current liabilities total | 19 713.96 | 17 312.76 | 17 993.64 | 7 326.75 | 5 570.56 |
| Balance sheet total (liabilities) | 125 423.31 | 111 233.02 | 91 630.88 | 80 152.73 | 71 017.10 |
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