BORG BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 25709799
Stenildhøjdalen 81, 9600 Aars
tonni@borgbyggeri.dk
tel: 51929138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.24 | 2 339.99 | 1 848.45 | 4 005.00 | 2 593.38 |
| Employee benefit expenses | -1 320.38 | -1 884.57 | -1 482.74 | -1 766.64 | -2 203.08 |
| Total depreciation | - 173.50 | - 220.84 | - 211.83 | - 187.54 | - 180.32 |
| EBIT | 235.37 | 234.58 | 153.88 | 2 050.82 | 209.98 |
| Other financial income | 3.91 | 20.87 | 53.71 | 20.53 | |
| Other financial expenses | -37.09 | -31.19 | -23.43 | -40.73 | -37.17 |
| Pre-tax profit | 202.19 | 203.39 | 151.32 | 2 063.80 | 193.34 |
| Income taxes | -45.44 | -44.78 | -33.71 | - 454.48 | -42.53 |
| Net earnings | 156.75 | 158.61 | 117.62 | 1 609.32 | 150.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 130.92 | 1 030.77 | 830.94 | 665.29 | 517.49 |
| Tangible assets total | 1 130.92 | 1 030.77 | 830.94 | 665.29 | 517.49 |
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 5.00 | 5.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 693.03 | 493.82 | 88.70 | 554.61 | 426.38 |
| Current amounts owed by group member comp. | 4.81 | 1.33 | 746.93 | 94.02 | |
| Prepayments and accrued income | 3.17 | 28.45 | 16.50 | 16.00 | 4.73 |
| Current other receivables | 940.74 | 1 011.88 | 586.46 | 134.18 | 175.09 |
| Short term receivables total | 1 641.76 | 1 534.15 | 692.99 | 1 451.72 | 700.22 |
| Cash and bank deposits | 182.58 | 1 363.03 | 2 032.67 | 1 060.21 | |
| Cash and cash equivalents | 182.58 | 1 363.03 | 2 032.67 | 1 060.21 | |
| Balance sheet total (assets) | 2 969.27 | 2 578.92 | 2 936.96 | 4 199.68 | 2 327.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 150.00 | |||
| Retained earnings | 651.04 | 807.79 | 966.40 | - 515.99 | 943.34 |
| Profit of the financial year | 156.75 | 158.61 | 117.62 | 1 609.32 | 150.80 |
| Shareholders equity total | 857.79 | 1 016.40 | 1 134.01 | 2 743.34 | 1 294.14 |
| Provisions | 17.75 | 39.50 | 32.00 | 35.51 | 43.57 |
| Non-current leasing loans | 552.58 | 504.48 | 410.44 | 313.56 | 192.79 |
| Non-current other liabilities | 12.06 | ||||
| Non-current liabilities total | 564.64 | 504.48 | 410.44 | 313.56 | 192.79 |
| Current loans from credit institutions | 315.87 | 302.67 | 94.04 | 96.88 | 120.77 |
| Advances received | 141.95 | ||||
| Current trade creditors | 378.06 | 327.75 | 774.12 | 130.41 | 205.58 |
| Current owed to group member | 0.33 | ||||
| Short-term deferred tax liabilities | 47.59 | 23.02 | 41.21 | 450.97 | 34.47 |
| Other non-interest bearing current liabilities | 787.57 | 364.76 | 309.18 | 429.02 | 436.59 |
| Current liabilities total | 1 529.09 | 1 018.53 | 1 360.50 | 1 107.28 | 797.42 |
| Balance sheet total (liabilities) | 2 969.27 | 2 578.92 | 2 936.96 | 4 199.68 | 2 327.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.