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BORG BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 25709799
Stenildhøjdalen 81, 9600 Aars
tonni@borgbyggeri.dk
tel: 51929138
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.99 | 1 848.45 | 4 005.00 | 2 593.38 | 2 453.66 |
| Employee benefit expenses | -1 884.57 | -1 482.74 | -1 766.64 | -2 203.08 | -2 027.59 |
| Total depreciation | - 220.84 | - 211.83 | - 187.54 | - 180.32 | - 180.12 |
| EBIT | 234.58 | 153.88 | 2 050.82 | 209.98 | 245.96 |
| Other financial income | 20.87 | 53.71 | 20.53 | 0.63 | |
| Other financial expenses | -31.19 | -23.43 | -40.73 | -37.17 | -17.85 |
| Pre-tax profit | 203.39 | 151.32 | 2 063.80 | 193.34 | 228.74 |
| Income taxes | -44.78 | -33.71 | - 454.48 | -42.53 | -50.10 |
| Net earnings | 158.61 | 117.62 | 1 609.32 | 150.80 | 178.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 030.77 | 830.94 | 665.29 | 517.49 | 764.68 |
| Tangible assets total | 1 030.77 | 830.94 | 665.29 | 517.49 | 764.68 |
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 493.82 | 88.70 | 554.61 | 426.38 | 480.76 |
| Current amounts owed by group member comp. | 1.33 | 746.93 | 94.02 | ||
| Prepayments and accrued income | 28.45 | 16.50 | 16.00 | 4.73 | |
| Current other receivables | 1 011.88 | 586.46 | 134.18 | 175.09 | 52.05 |
| Short term receivables total | 1 534.15 | 692.99 | 1 451.72 | 700.22 | 532.80 |
| Cash and bank deposits | 1 363.03 | 2 032.67 | 1 060.21 | 1 161.34 | |
| Cash and cash equivalents | 1 363.03 | 2 032.67 | 1 060.21 | 1 161.34 | |
| Balance sheet total (assets) | 2 578.92 | 2 936.96 | 4 199.68 | 2 327.91 | 2 508.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 150.00 | 175.00 | ||
| Retained earnings | 807.79 | 966.40 | - 515.99 | 943.33 | 919.14 |
| Profit of the financial year | 158.61 | 117.62 | 1 609.32 | 150.80 | 178.64 |
| Shareholders equity total | 1 016.40 | 1 134.01 | 2 743.34 | 1 294.14 | 1 322.78 |
| Provisions | 39.50 | 32.00 | 35.51 | 43.57 | 61.01 |
| Non-current leasing loans | 504.48 | 410.44 | 313.56 | 192.79 | 85.71 |
| Non-current liabilities total | 504.48 | 410.44 | 313.56 | 192.79 | 85.71 |
| Current loans from credit institutions | 302.67 | 94.04 | 96.88 | 120.77 | 107.08 |
| Advances received | 141.95 | ||||
| Current trade creditors | 327.75 | 774.12 | 130.41 | 205.58 | 521.56 |
| Current owed to group member | 0.33 | 1.81 | |||
| Short-term deferred tax liabilities | 23.02 | 41.21 | 450.97 | 34.47 | 32.66 |
| Other non-interest bearing current liabilities | 364.76 | 309.18 | 429.02 | 436.60 | 376.22 |
| Current liabilities total | 1 018.53 | 1 360.50 | 1 107.28 | 797.42 | 1 039.33 |
| Balance sheet total (liabilities) | 2 578.92 | 2 936.96 | 4 199.68 | 2 327.91 | 2 508.82 |
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