BØRGE KRISTENSENS EFTERFØLGERE A/S — Credit Rating and Financial Key Figures

CVR number: 15723076
Vestermarken 27, Stavtrup 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 015.4110 939.1010 956.6710 499.218 231.32
Employee benefit expenses-4 643.40-6 754.20-8 493.49-8 732.40-8 463.26
Other operating expenses-10.15- 177.00- 156.27-8.51
Total depreciation- 382.45- 976.56-1 019.49-1 127.72-1 183.37
EBIT1 989.573 198.191 266.69482.82-1 423.81
Other financial expenses- 201.59- 147.74- 230.63- 281.94- 439.44
Pre-tax profit1 787.983 050.451 036.06200.89-1 863.26
Income taxes- 398.48104.41- 233.55-50.21401.88
Net earnings1 389.503 154.86802.51150.68-1 461.37

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 541.404 036.803 532.203 027.60
Intangible assets total4 541.404 036.803 532.203 027.60
Land and waters2 454.85
Machinery and equipment2 363.842 699.332 717.923 316.023 448.27
Other tangible assets-0.00
Tangible assets total4 818.692 699.332 717.923 316.023 448.27
Investments total0.0039.0039.7840.5841.39
Long term receivables total
Raw materials and consumables169.51234.50250.00440.31482.33
Inventories total169.51234.50250.00440.31482.33
Current trade debtors3 142.045 045.285 797.464 525.664 331.32
Current amounts owed by group member comp.12.90
Prepayments and accrued income132.04185.21187.18252.81189.58
Current other receivables3.78129.48115.70
Short term receivables total3 274.085 230.495 988.424 907.944 649.51
Cash and bank deposits853.30513.96460.86
Cash and cash equivalents853.30513.96460.86
Balance sheet total (assets)9 115.5812 744.7213 546.8812 697.9011 649.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00400.00400.00
Shares repurchased110.60140.00300.00100.00
Retained earnings1 382.971 604.024 458.884 961.395 112.07
Profit of the financial year1 389.503 154.86802.51150.68-1 461.37
Shareholders equity total3 083.075 098.885 761.395 612.074 050.70
Provisions139.051 099.62989.25878.44476.56
Non-current loans from credit institutions2 422.501 403.341 161.111 057.991 489.89
Non-current other liabilities188.71419.02425.58440.47454.13
Non-current deferred tax liabilities315.92161.01
Non-current liabilities total2 611.211 822.361 902.601 659.481 944.02
Current loans from credit institutions449.621 443.86647.341 221.242 105.08
Current trade creditors911.501 932.261 720.751 270.951 208.79
Current owed to group member379.29365.45124.33
Short-term deferred tax liabilities339.75287.92161.01
Other non-interest bearing current liabilities1 581.381 347.742 146.251 402.361 578.60
Current liabilities total3 282.254 723.874 893.644 547.915 177.82
Balance sheet total (liabilities)9 115.5812 744.7213 546.8812 697.9011 649.09
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