Børresen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37535524
Hedevej 1, Mou 9280 Storvorde
thomas@borresenbyg.dk
tel: 40557685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.70 | 1 819.30 | 2 169.88 | 1 843.86 | 2 101.01 |
| Employee benefit expenses | -1 438.12 | -1 555.15 | -1 860.79 | -1 794.34 | -1 740.14 |
| Total depreciation | -40.11 | -48.07 | -47.95 | -43.15 | -34.52 |
| EBIT | 179.47 | 216.08 | 261.14 | 6.37 | 326.35 |
| Other financial income | 0.20 | 0.78 | |||
| Other financial expenses | -2.80 | -2.97 | -2.85 | -0.26 | -0.17 |
| Pre-tax profit | 176.66 | 213.11 | 258.29 | 6.31 | 326.97 |
| Income taxes | -44.34 | -51.48 | -59.85 | -5.70 | -77.00 |
| Net earnings | 132.32 | 161.63 | 198.43 | 0.60 | 249.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.86 | 149.20 | 129.97 | 110.75 | 91.53 |
| Machinery and equipment | 97.45 | 98.61 | 69.88 | 45.96 | 30.66 |
| Tangible assets total | 216.31 | 247.80 | 199.86 | 156.71 | 122.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 30.00 | 40.00 | 15.00 |
| Inventories total | 20.00 | 20.00 | 30.00 | 40.00 | 15.00 |
| Current trade debtors | 640.06 | 668.18 | 455.09 | 249.37 | 645.55 |
| Current amounts owed by group member comp. | 431.23 | ||||
| Prepayments and accrued income | 13.71 | 12.51 | 18.37 | 14.42 | 12.96 |
| Current other receivables | 307.00 | 330.00 | 25.00 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 653.78 | 680.69 | 780.46 | 607.79 | 1 114.74 |
| Cash and bank deposits | 422.39 | 475.15 | 561.41 | 615.16 | 495.43 |
| Cash and cash equivalents | 422.39 | 475.15 | 561.41 | 615.16 | 495.43 |
| Balance sheet total (assets) | 1 312.48 | 1 423.65 | 1 571.73 | 1 419.66 | 1 747.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 240.43 | 272.75 | 334.39 | 432.82 | 333.43 |
| Profit of the financial year | 132.32 | 161.63 | 198.43 | 0.60 | 249.97 |
| Shareholders equity total | 478.05 | 584.39 | 682.82 | 583.43 | 733.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 63.80 | 65.00 | |||
| Current trade creditors | 79.87 | 111.84 | 178.25 | 128.98 | 125.18 |
| Short-term deferred tax liabilities | 26.00 | 33.00 | 42.00 | 53.00 | |
| Other non-interest bearing current liabilities | 728.53 | 630.62 | 668.65 | 707.25 | 770.78 |
| Current liabilities total | 834.43 | 839.26 | 888.91 | 836.23 | 1 013.96 |
| Balance sheet total (liabilities) | 1 312.48 | 1 423.65 | 1 571.73 | 1 419.66 | 1 747.36 |
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