BØRGE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28315732
Platanvej 18 B, 8680 Ry
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -8.56 | -8.93 | -9.34 | -8.81 |
| Employee benefit expenses | - 130.43 | -65.22 | -65.22 | -65.22 | -65.22 |
| EBIT | - 139.85 | -73.77 | -74.15 | -74.55 | -74.03 |
| Other financial income | 25.59 | 16.09 | 26.92 | 12.81 | |
| Other financial expenses | -15.29 | -24.09 | -0.26 | -36.71 | -0.03 |
| Income from other inv. held as non-curr. assets | 7.98 | ||||
| Pre-tax profit | - 129.56 | -81.77 | -47.49 | -98.45 | -66.08 |
| Net earnings | - 129.56 | -81.77 | -47.49 | -98.45 | -66.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.19 | 6.00 | 3.54 | 2.56 | 2.56 |
| Short term receivables total | 3.19 | 6.00 | 3.54 | 2.56 | 2.56 |
| Other current investments | 603.69 | 590.45 | 489.35 | 323.06 | 221.07 |
| Cash and bank deposits | 144.48 | 11.80 | 12.44 | 17.75 | 32.45 |
| Cash and cash equivalents | 748.17 | 602.25 | 501.78 | 340.81 | 253.52 |
| Balance sheet total (assets) | 751.36 | 608.25 | 505.32 | 343.37 | 256.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 687.44 | 502.58 | 364.31 | 259.62 | 102.27 |
| Profit of the financial year | - 129.56 | -81.77 | -47.49 | -98.45 | -66.08 |
| Shareholders equity total | 736.88 | 601.11 | 498.32 | 343.36 | 220.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.48 | 7.14 | 7.00 | 0.00 | 7.38 |
| Other non-interest bearing current liabilities | 28.62 | ||||
| Current liabilities total | 14.48 | 7.14 | 7.00 | 0.00 | 35.99 |
| Balance sheet total (liabilities) | 751.36 | 608.25 | 505.32 | 343.37 | 256.08 |
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