BORGEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 10046254
Strandvejen 104, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.01 | 189.61 | 39.22 | 28.68 | - 262.71 |
| Employee benefit expenses | - 209.91 | -31.87 | -0.06 | - 246.92 | |
| Total depreciation | - 116.55 | - 104.25 | -6.10 | -1.40 | -1.40 |
| EBIT | -38.46 | 53.49 | 33.18 | 27.28 | - 511.03 |
| Other financial income | 10.60 | 16.10 | 46.00 | 37.65 | |
| Other financial expenses | -10.10 | -6.12 | -12.41 | -3.77 | -81.56 |
| Net income from associates (fin.) | 585.55 | 1 133.86 | 431.94 | -29.17 | 2 174.23 |
| Pre-tax profit | 536.99 | 1 191.83 | 468.81 | 40.34 | 1 619.29 |
| Income taxes | 10.52 | -19.64 | -5.27 | -16.11 | 122.07 |
| Net earnings | 547.51 | 1 172.19 | 463.54 | 24.24 | 1 741.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.45 | 11.70 | 5.60 | 4.20 | 2.80 |
| Tangible assets total | 467.45 | 11.70 | 5.60 | 4.20 | 2.80 |
| Holdings in group member companies | 4 701.45 | 3 065.40 | 2 600.84 | 1 148.78 | |
| Investments total | 4 701.45 | 3 065.40 | 2 600.84 | 1 148.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 762.24 | 2 648.83 | 2 134.63 | ||
| Current other receivables | 17.56 | ||||
| Current deferred tax assets | 169.60 | 282.33 | 117.00 | 116.59 | 210.67 |
| Short term receivables total | 187.15 | 2 044.57 | 2 765.83 | 2 251.22 | 210.67 |
| Other current investments | 5 444.16 | ||||
| Cash and bank deposits | 13.54 | 36.13 | 35.16 | 1 103.28 | 100.17 |
| Cash and cash equivalents | 13.54 | 36.13 | 35.16 | 1 103.28 | 5 544.33 |
| Balance sheet total (assets) | 5 369.60 | 5 157.80 | 5 407.44 | 4 507.49 | 5 757.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 850.00 | 500.00 | 158.61 |
| Other reserves | 2 742.34 | 1 106.29 | 641.73 | ||
| Retained earnings | 258.79 | 2 329.36 | 3 269.61 | 3 849.33 | 3 714.95 |
| Profit of the financial year | 547.51 | 1 172.19 | 463.54 | 24.24 | 1 741.37 |
| Shareholders equity total | 4 073.65 | 4 845.84 | 5 349.88 | 4 498.56 | 5 739.93 |
| Provisions | 15.97 | 8.15 | 1.23 | 0.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 3.26 | ||||
| Current owed to group member | 1 081.68 | ||||
| Short-term deferred tax liabilities | 111.76 | 260.78 | 45.18 | ||
| Other non-interest bearing current liabilities | 86.54 | 43.03 | 3.14 | 6.62 | |
| Current liabilities total | 1 279.98 | 303.81 | 56.32 | 8.00 | 17.87 |
| Balance sheet total (liabilities) | 5 369.60 | 5 157.80 | 5 407.44 | 4 507.49 | 5 757.80 |
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