Borgbjerg Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38522698
Fadet 6, 1799 København V
Phoinxster@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | - 161.43 | -27.63 | -51.59 | -23.03 |
| EBIT | -10.34 | - 161.43 | -27.63 | -51.59 | -23.03 |
| Other financial expenses | -4.18 | -12.89 | -10.30 | -0.78 | -0.41 |
| Income from other inv. held as non-curr. assets | 1 013.05 | -1 437.56 | 928.78 | 1 449.24 | |
| Net income from associates (fin.) | 17 164.29 | -3.19 | -6.82 | 39.28 | -15.60 |
| Pre-tax profit | 17 149.78 | 835.54 | -1 482.32 | 915.69 | 1 410.21 |
| Income taxes | - 184.51 | 324.61 | - 188.08 | - 313.76 | |
| Net earnings | 17 149.78 | 651.02 | -1 157.71 | 727.61 | 1 096.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.24 | 85.52 | 69.93 | ||
| Participating interests | 56.26 | 53.07 | |||
| Investments total | 56.26 | 53.07 | 46.24 | 85.52 | 69.93 |
| Non-current loans receivable | 10 968.26 | 19 356.05 | 17 802.46 | 18 350.20 | 18 801.36 |
| Long term receivables total | 10 968.26 | 19 356.05 | 17 802.46 | 18 350.20 | 18 801.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 |
| Current deferred tax assets | 2.00 | 324.61 | 166.53 | ||
| Short term receivables total | 27.70 | 25.70 | 350.31 | 192.22 | 25.70 |
| Cash and bank deposits | 7 746.78 | 94.79 | 58.57 | 80.39 | 22.98 |
| Cash and cash equivalents | 7 746.78 | 94.79 | 58.57 | 80.39 | 22.98 |
| Balance sheet total (assets) | 18 799.01 | 19 529.60 | 18 257.59 | 18 708.34 | 18 919.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 200.00 | 135.00 |
| Other reserves | 1 124.89 | ||||
| Retained earnings | 350.97 | 18 511.04 | 19 044.26 | 17 686.55 | 17 479.16 |
| Profit of the financial year | 17 149.78 | 651.02 | -1 157.71 | 727.61 | 1 096.45 |
| Shareholders equity total | 18 788.64 | 19 326.66 | 18 054.35 | 18 664.16 | 18 760.61 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 19.00 | 9.63 | 10.63 | 10.75 |
| Current owed to participating | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Short-term deferred tax liabilities | 182.51 | 147.23 | |||
| Other non-interest bearing current liabilities | 0.06 | 192.24 | 32.18 | ||
| Current liabilities total | 10.37 | 202.94 | 203.24 | 44.18 | 159.35 |
| Balance sheet total (liabilities) | 18 799.01 | 19 529.60 | 18 257.59 | 18 708.34 | 18 919.97 |
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.