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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 015.41 | 10 939.10 | 10 956.67 | 10 499.21 | 8 231.32 |
| 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 |
| EBIT | 1 989.57 | 3 198.19 | 1 266.69 | 482.82 | -1 423.81 |
| Other financial expenses | - 201.59 | - 147.74 | - 230.63 | - 281.94 | - 439.44 |
| Pre-tax profit | 1 787.98 | 3 050.45 | 1 036.06 | 200.89 | -1 863.26 |
| Income taxes | - 398.48 | 104.41 | - 233.55 | -50.21 | 401.88 |
| Net earnings | 1 389.50 | 3 154.86 | 802.51 | 150.68 | -1 461.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 541.40 | 4 036.80 | 3 532.20 | 3 027.60 | |
| Intangible assets total | 4 541.40 | 4 036.80 | 3 532.20 | 3 027.60 | |
| Land and waters | 2 454.85 | ||||
| Machinery and equipment | 2 363.84 | 2 699.33 | 2 717.92 | 3 316.02 | 3 448.27 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 818.69 | 2 699.33 | 2 717.92 | 3 316.02 | 3 448.27 |
| Investments total | 0.00 | 39.00 | 39.78 | 40.58 | 41.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 169.51 | 234.50 | 250.00 | 440.31 | 482.33 |
| Inventories total | 169.51 | 234.50 | 250.00 | 440.31 | 482.33 |
| Current trade debtors | 3 142.04 | 5 045.28 | 5 797.46 | 4 525.66 | 4 331.32 |
| Current amounts owed by group member comp. | 12.90 | ||||
| Prepayments and accrued income | 132.04 | 185.21 | 187.18 | 252.81 | 189.58 |
| Current other receivables | 3.78 | 129.48 | 115.70 | ||
| Short term receivables total | 3 274.08 | 5 230.49 | 5 988.42 | 4 907.94 | 4 649.51 |
| Cash and bank deposits | 853.30 | 513.96 | 460.86 | ||
| Cash and cash equivalents | 853.30 | 513.96 | 460.86 | ||
| Balance sheet total (assets) | 9 115.58 | 12 744.72 | 13 546.88 | 12 697.90 | 11 649.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 140.00 | 300.00 | 100.00 | |
| Retained earnings | 1 382.97 | 1 604.02 | 4 458.88 | 4 961.39 | 5 112.07 |
| Profit of the financial year | 1 389.50 | 3 154.86 | 802.51 | 150.68 | -1 461.37 |
| Shareholders equity total | 3 083.07 | 5 098.88 | 5 761.39 | 5 612.07 | 4 050.70 |
| Provisions | 139.05 | 1 099.62 | 989.25 | 878.44 | 476.56 |
| Non-current loans from credit institutions | 2 422.50 | 1 403.34 | 1 161.11 | 1 057.99 | 1 489.89 |
| Non-current other liabilities | 188.71 | 419.02 | 425.58 | 440.47 | 454.13 |
| Non-current deferred tax liabilities | 315.92 | 161.01 | |||
| Non-current liabilities total | 2 611.21 | 1 822.36 | 1 902.60 | 1 659.48 | 1 944.02 |
| Current loans from credit institutions | 449.62 | 1 443.86 | 647.34 | 1 221.24 | 2 105.08 |
| Current trade creditors | 911.50 | 1 932.26 | 1 720.75 | 1 270.95 | 1 208.79 |
| Current owed to group member | 379.29 | 365.45 | 124.33 | ||
| Short-term deferred tax liabilities | 339.75 | 287.92 | 161.01 | ||
| Other non-interest bearing current liabilities | 1 581.38 | 1 347.74 | 2 146.25 | 1 402.36 | 1 578.60 |
| Current liabilities total | 3 282.25 | 4 723.87 | 4 893.64 | 4 547.91 | 5 177.82 |
| Balance sheet total (liabilities) | 9 115.58 | 12 744.72 | 13 546.88 | 12 697.90 | 11 649.09 |
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