Borring Møller Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 41909935
Industrivej 20, 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 599.37 | 2 549.08 | 2 802.27 | 3 068.21 |
| Employee benefit expenses | -2 348.84 | -2 476.27 | -2 729.36 | -2 997.64 |
| Total depreciation | -99.59 | -91.26 | -85.38 | -10.00 |
| EBIT | 150.94 | -18.45 | -12.47 | 60.57 |
| Other financial income | 6.74 | 7.94 | 3.85 | 13.75 |
| Other financial expenses | -3.65 | -4.62 | -2.20 | -0.55 |
| Pre-tax profit | 154.04 | -15.13 | -10.82 | 73.77 |
| Income taxes | -40.66 | -1.15 | -3.16 | -19.90 |
| Net earnings | 113.37 | -16.27 | -13.98 | 53.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 40.03 | 30.03 | 20.03 | 10.03 |
| Intangible assets total | 40.03 | 30.03 | 20.03 | 10.03 |
| Machinery and equipment | 156.64 | 75.38 | ||
| Tangible assets total | 156.64 | 75.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 119.34 | 154.49 | 169.89 | 183.90 |
| Finished products/goods | 300.87 | 268.27 | 267.95 | 202.50 |
| Inventories total | 420.20 | 422.75 | 437.85 | 386.40 |
| Current trade debtors | 199.56 | 193.51 | 460.35 | 285.00 |
| Current amounts owed by group member comp. | 32.25 | 36.49 | 69.73 | 86.44 |
| Prepayments and accrued income | 27.01 | 9.92 | 15.75 | |
| Current other receivables | 1.05 | |||
| Current deferred tax assets | 6.86 | 15.24 | 24.86 | 19.81 |
| Short term receivables total | 265.68 | 256.21 | 554.95 | 406.99 |
| Cash and bank deposits | 415.37 | 265.97 | 288.49 | 334.36 |
| Cash and cash equivalents | 415.37 | 265.97 | 288.49 | 334.36 |
| Balance sheet total (assets) | 1 297.91 | 1 050.34 | 1 301.31 | 1 137.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.37 | 97.10 | 83.12 | |
| Profit of the financial year | 113.37 | -16.27 | -13.98 | 53.87 |
| Shareholders equity total | 153.37 | 137.10 | 123.12 | 176.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 470.25 | 288.46 | 474.14 | 505.75 |
| Short-term deferred tax liabilities | 47.52 | 9.53 | 6.78 | 14.85 |
| Other non-interest bearing current liabilities | 626.77 | 615.25 | 697.27 | 440.19 |
| Current liabilities total | 1 144.54 | 913.23 | 1 178.19 | 960.79 |
| Balance sheet total (liabilities) | 1 297.91 | 1 050.34 | 1 301.31 | 1 137.78 |
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