Borgnæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860275
Skærbæksmøllevej 20, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | -20.44 | -38.57 | -31.58 | -33.07 |
| EBIT | -18.30 | -20.44 | -38.57 | -31.58 | -33.07 |
| Other financial income | 3 575.66 | 535.00 | 1 117.79 | 436.94 | 521.26 |
| Other financial expenses | -78.83 | -62.17 | -55.15 | -2 530.50 | -30.65 |
| Pre-tax profit | 3 478.53 | 452.39 | 1 024.07 | -2 125.14 | 457.54 |
| Income taxes | - 142.58 | - 100.80 | - 225.52 | ||
| Net earnings | 3 335.95 | 351.59 | 798.55 | -2 125.14 | 457.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 410.47 | 3 684.73 | 925.51 | 1 911.85 | 5.34 |
| Current deferred tax assets | 77.48 | 43.89 | |||
| Short term receivables total | 3 410.47 | 3 684.73 | 925.51 | 1 989.33 | 49.23 |
| Other current investments | 12 052.38 | 10 296.88 | 14 233.93 | 2 040.55 | 8 843.99 |
| Cash and bank deposits | 56.72 | 543.15 | 82.09 | 8 645.27 | 4 099.00 |
| Cash and cash equivalents | 12 109.10 | 10 840.03 | 14 316.02 | 10 685.82 | 12 942.99 |
| Balance sheet total (assets) | 15 519.56 | 14 524.76 | 15 241.53 | 12 675.16 | 12 992.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 10 852.78 | 13 753.73 | 13 855.32 | 14 403.86 | 12 028.73 |
| Profit of the financial year | 3 335.95 | 351.59 | 798.55 | -2 125.14 | 457.54 |
| Shareholders equity total | 14 238.73 | 14 480.32 | 14 953.86 | 12 578.73 | 12 786.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 126.26 | ||||
| Short-term deferred tax liabilities | 123.80 | 23.85 | 225.52 | ||
| Other non-interest bearing current liabilities | 30.77 | 20.59 | 62.14 | 96.43 | 205.95 |
| Current liabilities total | 1 280.83 | 44.44 | 287.66 | 96.43 | 205.95 |
| Balance sheet total (liabilities) | 15 519.56 | 14 524.76 | 15 241.53 | 12 675.16 | 12 992.22 |
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