BØRGES BØRN ApS — Credit Rating and Financial Key Figures
CVR number: 32146287
Lyngbyvej 52, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.94 | -60.62 | 32.02 | -37.74 | -24.98 |
| Total depreciation | -3.97 | -3.97 | -3.97 | ||
| EBIT | -79.92 | -64.60 | 28.05 | -37.74 | -24.98 |
| Other financial expenses | -0.00 | -0.07 | -0.18 | -0.01 | |
| Pre-tax profit | -79.92 | -64.67 | 27.86 | -37.75 | -24.98 |
| Net earnings | -79.92 | -64.67 | 27.86 | -37.75 | -24.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Machinery and equipment | 7.95 | 3.98 | |||
| Tangible assets total | 358.95 | 354.98 | 351.00 | 351.00 | 351.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 27.50 | 20.37 | 32.75 | 38.21 |
| Inventories total | 35.00 | 27.50 | 20.37 | 32.75 | 38.21 |
| Current other receivables | 1.30 | 18.30 | 18.30 | ||
| Short term receivables total | 1.30 | 18.30 | 18.30 | ||
| Cash and bank deposits | 5.92 | 33.56 | 0.77 | 5.52 | 4.01 |
| Cash and cash equivalents | 5.92 | 33.56 | 0.77 | 5.52 | 4.01 |
| Balance sheet total (assets) | 401.17 | 416.04 | 390.44 | 407.57 | 393.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 313.77 | -1 393.69 | -1 458.36 | -1 430.50 | -1 468.25 |
| Profit of the financial year | -79.92 | -64.67 | 27.86 | -37.75 | -24.98 |
| Shareholders equity total | -1 268.69 | -1 333.36 | -1 305.50 | -1 343.25 | -1 368.23 |
| Non-current owed to group member | 1 737.65 | 1 751.46 | |||
| Non-current liabilities total | 1 737.65 | 1 751.46 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 1 669.86 | 1 741.15 | 1 684.25 | ||
| Other non-interest bearing current liabilities | 8.25 | 3.68 | 5.17 | 1.99 | |
| Current liabilities total | 1 669.86 | 1 749.40 | 1 695.93 | 13.17 | 9.99 |
| Balance sheet total (liabilities) | 401.17 | 416.04 | 390.44 | 407.57 | 393.22 |
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