BORG FORSIKRING RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32067891
Kirkestræde 6, 4760 Vordingborg
lejre.borgforsikring@if.dk
tel: 21382441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.09 | 397.26 | 690.16 | 1 254.15 | 242.04 |
| Employee benefit expenses | - 200.57 | - 781.30 | - 825.73 | ||
| EBIT | 92.09 | 196.69 | -91.14 | 428.42 | 242.04 |
| Other financial income | 0.02 | 4.67 | 19.23 | ||
| Other financial expenses | -9.27 | -9.22 | -5.26 | -15.53 | -2.70 |
| Pre-tax profit | 82.81 | 187.48 | -96.40 | 417.57 | 258.57 |
| Income taxes | -19.93 | -41.98 | 21.08 | -92.23 | -56.85 |
| Net earnings | 62.88 | 145.51 | -75.32 | 325.34 | 201.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.46 | 726.49 | |||
| Prepayments and accrued income | 6.16 | ||||
| Current other receivables | 1.27 | 13.30 | 25.86 | ||
| Current deferred tax assets | 18.07 | 59.08 | |||
| Short term receivables total | 19.34 | 13.30 | 91.10 | 418.46 | 726.49 |
| Cash and bank deposits | 232.44 | 337.57 | 35.15 | 33.62 | |
| Cash and cash equivalents | 232.44 | 337.57 | 35.15 | 33.62 | |
| Balance sheet total (assets) | 251.78 | 350.87 | 126.25 | 512.07 | 726.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.00 | 144.00 | |||
| Retained earnings | -60.17 | - 141.29 | 4.22 | -71.10 | 254.23 |
| Profit of the financial year | 62.88 | 145.51 | -75.32 | 325.34 | 201.73 |
| Shareholders equity total | 213.71 | 273.22 | 53.90 | 379.24 | 580.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 18.00 | 18.50 | 33.75 | 34.38 | 22.38 |
| Short-term deferred tax liabilities | 7.98 | 58.15 | 56.85 | ||
| Other non-interest bearing current liabilities | 20.07 | 51.17 | 38.60 | 40.32 | 66.18 |
| Current liabilities total | 38.07 | 77.65 | 72.35 | 132.84 | 145.53 |
| Balance sheet total (liabilities) | 251.78 | 350.87 | 126.25 | 512.07 | 726.49 |
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