Borg Automotive Newman A/S — Credit Rating and Financial Key Figures
CVR number: 25799232
Juelstrupparken 15, 9530 Støvring
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.35 | 214.20 | 256.90 | 132.38 | 146.02 |
| Other operating income | 0.52 | 1.60 | 9.08 | ||
| Purchases during the financial year | - 165.95 | - 160.39 | - 139.92 | ||
| External services | -54.81 | -40.62 | -34.61 | ||
| Gross profit | 14.47 | 18.64 | 36.67 | -67.04 | -19.43 |
| Employee benefit expenses | -20.15 | -20.46 | -14.70 | ||
| Other operating expenses | -0.01 | -0.02 | |||
| Total depreciation | -7.73 | -2.26 | -2.64 | ||
| EBIT | 14.47 | 18.64 | 8.79 | -89.77 | -36.78 |
| Other financial income | 5.80 | 5.63 | 4.33 | ||
| Other financial expenses | -6.72 | -10.70 | -14.08 | ||
| Pre-tax profit | -16.90 | -6.07 | 7.87 | -94.85 | -46.54 |
| Income taxes | -1.58 | 20.99 | 10.35 | ||
| Net earnings | -16.90 | -6.07 | 6.29 | -73.86 | -36.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.01 | ||||
| Buildings | 7.28 | 8.10 | 5.08 | ||
| Machinery and equipment | 1.80 | 2.05 | 1.69 | ||
| Tangible assets total | 9.08 | 10.15 | 6.76 | ||
| Holdings in group member companies | 126.08 | 126.08 | 126.08 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 337.48 | 345.73 | 126.08 | 126.08 | 126.08 |
| Non-current other receivables | 12.57 | 11.30 | 11.85 | ||
| Long term receivables total | 12.57 | 11.30 | 11.85 | ||
| Finished products/goods | 139.54 | 76.31 | 61.95 | ||
| Inventories total | 139.54 | 76.31 | 61.95 | ||
| Current trade debtors | 22.73 | 17.59 | 19.58 | ||
| Current amounts owed by group member comp. | 51.23 | 0.17 | 10.61 | ||
| Prepayments and accrued income | 0.62 | 0.35 | 0.20 | ||
| Current other receivables | 4.32 | 3.66 | 5.89 | ||
| Current deferred tax assets | 16.02 | 37.06 | 21.46 | ||
| Short term receivables total | 94.92 | 58.83 | 57.74 | ||
| Cash and bank deposits | 8.09 | 2.87 | 5.77 | ||
| Cash and cash equivalents | 8.09 | 2.87 | 5.77 | ||
| Balance sheet total (assets) | 337.48 | 345.73 | 390.29 | 285.54 | 270.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.02 | 166.16 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.61 | -0.79 | 1.98 | ||
| Retained earnings | 16.90 | 6.07 | 125.64 | 131.93 | 58.06 |
| Profit of the financial year | -16.90 | -6.07 | 6.29 | -73.86 | -36.19 |
| Shareholders equity total | 19.02 | 166.16 | 171.31 | 97.28 | 63.85 |
| Non-current leasing loans | 18.93 | 16.27 | 11.21 | ||
| Non-current owed to group member | 75.75 | 103.33 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 1.35 | ||||
| Non-current liabilities total | 20.28 | 92.02 | 114.54 | ||
| Current loans from credit institutions | 4.78 | ||||
| Current trade creditors | 80.84 | 23.05 | 39.47 | ||
| Current owed to group member | 99.02 | 61.97 | 42.34 | ||
| Short-term deferred tax liabilities | 4.56 | ||||
| Other non-interest bearing current liabilities | 9.49 | 11.18 | 9.16 | ||
| Accruals and deferred income | 0.04 | 0.78 | |||
| Current liabilities total | 198.70 | 96.24 | 91.75 | ||
| Balance sheet total (liabilities) | 19.02 | 166.16 | 390.29 | 285.54 | 270.15 |
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