BORGEN ApS — Credit Rating and Financial Key Figures
CVR number: 26996619
Sankt Annæ Plads 19 B, 1250 København K
mj@mjk.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.63 | 1 103.22 | 1 366.33 | 1 463.32 | 1 398.42 |
| Reduction in value of non-current assets | 8 342.63 | 2 027.00 | -14.59 | - 938.93 | 15.79 |
| EBIT | 8 503.27 | 3 130.23 | 1 351.74 | 524.39 | 1 414.21 |
| Other financial income | 306.52 | 108.81 | 72.78 | 124.42 | 306.19 |
| Other financial expenses | - 748.65 | - 480.15 | - 450.51 | - 415.50 | - 903.53 |
| Pre-tax profit | 8 061.14 | 2 758.89 | 974.01 | 233.31 | 816.87 |
| Income taxes | -1 773.45 | - 608.81 | - 214.32 | -57.25 | - 144.19 |
| Net earnings | 6 287.69 | 2 150.08 | 759.69 | 176.06 | 672.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 600.00 | 41 700.00 | 42 000.00 | 41 000.00 | 41 200.00 |
| Tangible assets total | 38 600.00 | 41 700.00 | 42 000.00 | 41 000.00 | 41 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.18 | 29.60 | |||
| Current amounts owed by group member comp. | 7 323.77 | 1 869.11 | 1 782.66 | 2 041.97 | 2 457.72 |
| Prepayments and accrued income | 25.00 | 1.47 | 1.57 | ||
| Current other receivables | 52.76 | 77.81 | 124.60 | ||
| Current deferred tax assets | 62.54 | ||||
| Short term receivables total | 7 411.31 | 1 923.35 | 1 890.22 | 2 196.17 | 2 457.72 |
| Cash and bank deposits | 3 111.53 | 800.63 | 1 704.74 | 6 749.51 | 6 983.61 |
| Cash and cash equivalents | 3 111.53 | 800.63 | 1 704.74 | 6 749.51 | 6 983.61 |
| Balance sheet total (assets) | 49 122.84 | 44 423.98 | 45 594.96 | 49 945.68 | 50 641.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 088.54 | 14 376.23 | 16 526.31 | 17 285.99 | 17 462.05 |
| Profit of the financial year | 6 287.69 | 2 150.08 | 759.69 | 176.06 | 672.68 |
| Shareholders equity total | 14 501.23 | 16 651.31 | 17 410.99 | 17 587.05 | 18 259.73 |
| Provisions | 3 856.16 | 3 839.65 | 3 726.92 | 3 316.97 | 3 197.58 |
| Non-current loans from credit institutions | 21 902.46 | 21 902.46 | 21 902.46 | 27 980.21 | 27 980.21 |
| Non-current owed to group member | 8 167.26 | 1 311.83 | 1 537.24 | ||
| Non-current other liabilities | 371.15 | 428.35 | 580.21 | 588.90 | 515.90 |
| Non-current liabilities total | 30 440.87 | 23 642.64 | 24 019.91 | 28 569.11 | 28 496.11 |
| Advances received | 22.82 | ||||
| Current trade creditors | 116.19 | 133.88 | 48.66 | 66.57 | 220.86 |
| Current owed to participating | 60.91 | ||||
| Current owed to group member | 194.31 | 229.56 | |||
| Short-term deferred tax liabilities | 113.93 | 165.38 | 211.67 | 88.57 | |
| Other non-interest bearing current liabilities | 208.40 | 42.57 | 43.09 | 65.18 | |
| Accruals and deferred income | 180.01 | ||||
| Current liabilities total | 324.59 | 290.38 | 437.14 | 472.55 | 687.91 |
| Balance sheet total (liabilities) | 49 122.84 | 44 423.98 | 45 594.96 | 49 945.68 | 50 641.33 |
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