P/S BORGEN SHOPPING — Credit Rating and Financial Key Figures
CVR number: 36088125
Østergade 4, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 525.00 | 19 400.00 | 31 444.00 | 25 908.00 | 20 959.81 |
| Employee benefit expenses | - 771.00 | - 642.00 | - 644.00 | -1 510.00 | -1 290.66 |
| Reduction in value of non-current assets | -60 000.00 | -81 469.70 | |||
| EBIT | 25 754.00 | 18 758.00 | -29 200.00 | 24 398.00 | -61 800.56 |
| Other financial income | 5.00 | 588.24 | |||
| Other financial expenses | -15 075.00 | -5 902.00 | -5 874.00 | -5 893.00 | -7 749.06 |
| Pre-tax profit | 10 679.00 | 12 856.00 | -35 074.00 | 18 510.00 | -68 961.38 |
| Net earnings | 10 679.00 | 12 856.00 | -35 074.00 | 18 510.00 | -68 961.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 742 500.00 | ||||
| Buildings | 742 500.00 | 682 500.00 | 682 500.00 | 613 000.00 | |
| Tangible assets total | 742 500.00 | 742 500.00 | 682 500.00 | 682 500.00 | 613 000.00 |
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 319.00 | 506.00 | 1 859.00 | 2 003.00 | 2 310.07 |
| Prepayments and accrued income | 468.00 | 639.00 | 212.00 | 108.00 | 549.76 |
| Current other receivables | 8 650.00 | 1 599.00 | 1 877.00 | 2 990.00 | 6 923.51 |
| Short term receivables total | 10 437.00 | 2 744.00 | 3 948.00 | 5 101.00 | 9 783.34 |
| Cash and bank deposits | 320.00 | 11 821.00 | 24 944.00 | 15 688.00 | 10 825.49 |
| Cash and cash equivalents | 320.00 | 11 821.00 | 24 944.00 | 15 688.00 | 10 825.49 |
| Balance sheet total (assets) | 754 257.00 | 758 065.00 | 711 392.00 | 703 289.00 | 633 608.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 246 667.00 | 257 346.00 | 270 202.00 | 235 128.00 | 253 637.47 |
| Profit of the financial year | 10 679.00 | 12 856.00 | -35 074.00 | 18 510.00 | -68 961.38 |
| Shareholders equity total | 357 346.00 | 370 202.00 | 335 128.00 | 353 638.00 | 284 676.10 |
| Non-current loans from credit institutions | 375 031.00 | 367 662.00 | 360 267.00 | 339 976.00 | 336 986.23 |
| Non-current advances received | 3 521.00 | 3 384.00 | 3 119.00 | ||
| Non-current other liabilities | 3 218.00 | 3 128.68 | |||
| Non-current liabilities total | 378 552.00 | 371 046.00 | 363 386.00 | 343 194.00 | 340 114.91 |
| Current loans from credit institutions | 8 122.00 | 7 668.00 | 7 709.00 | 3 748.00 | 3 499.99 |
| Advances received | 24.00 | 24.00 | 24.00 | 25.00 | 25.87 |
| Current trade creditors | 995.00 | 282.00 | 710.00 | 1 042.00 | 2 762.81 |
| Other non-interest bearing current liabilities | 9 218.00 | 8 843.00 | 4 435.00 | 1 642.00 | 2 529.14 |
| Current liabilities total | 18 359.00 | 16 817.00 | 12 878.00 | 6 457.00 | 8 817.81 |
| Balance sheet total (liabilities) | 754 257.00 | 758 065.00 | 711 392.00 | 703 289.00 | 633 608.82 |
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