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Ronni Borgen ApS — Credit Rating and Financial Key Figures
CVR number: 39298198
Marienlystvej 16 A, 8600 Silkeborg
ronniborgen@gmail.com
tel: 30118534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.88 | 220.95 | 416.08 | 421.09 | 627.15 |
| Employee benefit expenses | - 358.76 | - 154.25 | - 365.68 | - 377.63 | - 516.15 |
| Total depreciation | -1.28 | -7.70 | -7.70 | ||
| EBIT | -31.88 | 66.70 | 49.11 | 35.76 | 103.29 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -2.41 | -4.72 | -5.20 | -1.93 | -4.43 |
| Pre-tax profit | -34.30 | 61.98 | 43.91 | 33.84 | 98.92 |
| Income taxes | 5.50 | -17.51 | -10.63 | -10.12 | -25.79 |
| Net earnings | -28.80 | 44.47 | 33.29 | 23.72 | 73.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.22 | 29.51 | 21.81 | ||
| Tangible assets total | 37.22 | 29.51 | 21.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.86 | 55.95 | 74.42 | 76.83 | 61.02 |
| Inventories total | 61.86 | 55.95 | 74.42 | 76.83 | 61.02 |
| Current trade debtors | 1.30 | 82.63 | 83.70 | 20.23 | 326.43 |
| Prepayments and accrued income | 4.30 | 8.82 | 4.48 | ||
| Current other receivables | 86.95 | 51.18 | 43.77 | 60.06 | 113.77 |
| Current deferred tax assets | 13.42 | ||||
| Short term receivables total | 105.98 | 142.64 | 131.95 | 80.29 | 440.19 |
| Cash and bank deposits | 72.29 | 70.39 | 58.97 | ||
| Cash and cash equivalents | 72.29 | 70.39 | 58.97 | ||
| Balance sheet total (assets) | 167.84 | 270.88 | 243.59 | 257.01 | 581.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.24 | -67.04 | -22.57 | 10.72 | 34.44 |
| Profit of the financial year | -28.80 | 44.47 | 33.29 | 23.72 | 73.13 |
| Shareholders equity total | -17.04 | 27.43 | 60.72 | 84.44 | 157.57 |
| Non-current deferred tax liabilities | 4.09 | 10.63 | 10.12 | 25.79 | |
| Non-current liabilities total | 4.09 | 10.63 | 10.12 | 25.79 | |
| Current loans from credit institutions | 4.22 | 34.64 | |||
| Current trade creditors | 10.92 | 74.60 | 33.37 | 49.09 | 241.53 |
| Short-term deferred tax liabilities | 4.09 | 14.72 | 10.12 | ||
| Other non-interest bearing current liabilities | 169.74 | 164.75 | 100.15 | 98.65 | 146.98 |
| Current liabilities total | 184.88 | 239.35 | 172.24 | 162.45 | 398.63 |
| Balance sheet total (liabilities) | 167.84 | 270.88 | 243.59 | 257.01 | 581.99 |
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