Ronni Borgen ApS — Credit Rating and Financial Key Figures
CVR number: 39298198
Ligustersvinget 6, 8600 Silkeborg
ronniborgen@gmail.com
tel: 30118534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.36 | 326.88 | 220.95 | 416.08 | 421.09 |
| Employee benefit expenses | - 352.35 | - 358.76 | - 154.25 | - 365.68 | - 377.63 |
| Total depreciation | -1.28 | -7.70 | |||
| EBIT | 65.01 | -31.88 | 66.70 | 49.11 | 35.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.38 | -2.41 | -4.72 | -5.20 | -1.93 |
| Pre-tax profit | 63.63 | -34.30 | 61.98 | 43.91 | 33.84 |
| Income taxes | 7.92 | 5.50 | -17.51 | -10.63 | -10.12 |
| Net earnings | 71.55 | -28.80 | 44.47 | 33.29 | 23.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.22 | 29.51 | |||
| Tangible assets total | 37.22 | 29.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.30 | 61.86 | 55.95 | 74.42 | 76.83 |
| Inventories total | 62.30 | 61.86 | 55.95 | 74.42 | 76.83 |
| Current trade debtors | 49.90 | 1.30 | 82.63 | 83.70 | 20.23 |
| Prepayments and accrued income | 4.45 | 4.30 | 8.82 | 4.48 | |
| Current other receivables | 86.95 | 51.18 | 43.77 | 60.06 | |
| Current deferred tax assets | 7.92 | 13.42 | |||
| Short term receivables total | 62.27 | 105.98 | 142.64 | 131.95 | 80.29 |
| Cash and bank deposits | 72.29 | 70.39 | |||
| Cash and cash equivalents | 72.29 | 70.39 | |||
| Balance sheet total (assets) | 124.58 | 167.84 | 270.88 | 243.59 | 257.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.79 | -38.24 | -67.04 | -22.57 | 10.72 |
| Profit of the financial year | 71.55 | -28.80 | 44.47 | 33.29 | 23.72 |
| Shareholders equity total | 11.76 | -17.04 | 27.43 | 60.72 | 84.44 |
| Non-current deferred tax liabilities | 4.09 | 10.63 | 10.12 | ||
| Non-current liabilities total | 4.09 | 10.63 | 10.12 | ||
| Current loans from credit institutions | 8.37 | 4.22 | 34.64 | ||
| Current trade creditors | 10.00 | 10.92 | 74.60 | 33.37 | 49.09 |
| Short-term deferred tax liabilities | 4.09 | 14.72 | |||
| Other non-interest bearing current liabilities | 94.45 | 169.74 | 164.75 | 100.15 | 98.65 |
| Current liabilities total | 112.82 | 184.88 | 239.35 | 172.24 | 162.45 |
| Balance sheet total (liabilities) | 124.58 | 167.84 | 270.88 | 243.59 | 257.01 |
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