BORG TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28673671
Ellemosevej 2, 5800 Nyborg
info@borg-totalentreprise.dk
tel: 70268040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.14 | 1 292.25 | 3 084.08 | 2 327.18 | 5 795.64 |
| Employee benefit expenses | -1 355.78 | -2 072.88 | -1 505.60 | -1 468.03 | -2 106.77 |
| Total depreciation | -44.40 | -44.40 | -59.07 | -41.38 | -48.63 |
| EBIT | 224.96 | - 825.03 | 1 519.41 | 817.77 | 3 640.25 |
| Other financial income | 97.32 | 79.77 | 3.10 | 38.90 | 115.62 |
| Other financial expenses | -0.49 | -5.70 | -2.14 | -2.84 | -1.41 |
| Pre-tax profit | 321.79 | - 750.97 | 1 520.37 | 853.83 | 3 754.46 |
| Income taxes | -72.67 | 159.13 | - 339.52 | - 184.56 | - 827.02 |
| Net earnings | 249.12 | - 591.83 | 1 180.85 | 669.27 | 2 927.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.76 | 58.36 | 87.29 | 185.81 | 175.18 |
| Tangible assets total | 102.76 | 58.36 | 87.29 | 185.81 | 175.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 25.06 | 74.43 | 423.10 | 163.59 | 126.01 |
| Current amounts owed by group member comp. | 111.92 | 232.83 | 222.22 | 3 639.59 | |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 773.35 | 300.00 | 434.56 | ||
| Current deferred tax assets | 136.86 | ||||
| Short term receivables total | 1 049.69 | 607.26 | 645.32 | 598.15 | 3 765.60 |
| Cash and bank deposits | 1 166.50 | 144.11 | 1 455.54 | 1 555.28 | 466.55 |
| Cash and cash equivalents | 1 166.50 | 144.11 | 1 455.54 | 1 555.28 | 466.55 |
| Balance sheet total (assets) | 2 333.95 | 824.74 | 2 203.16 | 2 354.24 | 4 422.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 650.00 | 2 900.00 | ||
| Retained earnings | 14.37 | 263.50 | -1 178.34 | - 647.49 | -2 878.22 |
| Profit of the financial year | 249.12 | - 591.83 | 1 180.85 | 669.27 | 2 927.44 |
| Shareholders equity total | 388.50 | - 203.34 | 977.51 | 796.78 | 3 074.22 |
| Provisions | 206.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.47 | 51.74 | 37.63 | 153.97 | 83.39 |
| Current owed to participating | 361.03 | 595.05 | 21.84 | 23.37 | |
| Current owed to group member | 522.79 | ||||
| Short-term deferred tax liabilities | 47.57 | 339.52 | 184.56 | 827.02 | |
| Other non-interest bearing current liabilities | 1 340.25 | 333.71 | 826.66 | 672.78 | 437.70 |
| Current liabilities total | 1 738.75 | 1 028.07 | 1 225.65 | 1 557.47 | 1 348.11 |
| Balance sheet total (liabilities) | 2 333.95 | 824.74 | 2 203.16 | 2 354.24 | 4 422.33 |
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