BORCH TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 33778694
Vølundsvej 12, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 184.14 | 9 769.44 | 7 333.35 | 8 362.82 | 9 000.60 |
| Employee benefit expenses | -3 736.68 | -3 842.74 | -4 318.16 | -4 237.72 | -5 905.27 |
| Total depreciation | - 422.24 | - 385.29 | - 467.29 | - 490.67 | - 391.31 |
| EBIT | 3 025.22 | 5 541.41 | 2 547.90 | 3 634.43 | 2 704.03 |
| Other financial income | 0.03 | 0.16 | 43.31 | 21.41 | |
| Other financial expenses | -47.24 | -80.74 | -59.87 | -51.29 | -53.00 |
| Pre-tax profit | 2 978.01 | 5 460.67 | 2 488.19 | 3 626.46 | 2 672.43 |
| Income taxes | - 660.75 | -1 204.43 | - 540.50 | - 808.65 | - 599.08 |
| Net earnings | 2 317.26 | 4 256.23 | 1 947.69 | 2 817.81 | 2 073.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.31 | 172.20 | 93.09 | 110.50 | 86.31 |
| Machinery and equipment | 974.68 | 782.23 | 1 294.03 | 1 103.38 | 820.98 |
| Tangible assets total | 1 225.99 | 954.43 | 1 387.12 | 1 213.87 | 907.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 1 833.44 | 300.00 | 278.30 |
| Inventories total | 300.00 | 300.00 | 1 833.44 | 300.00 | 278.30 |
| Current trade debtors | 185.68 | 1 773.28 | 3 395.37 | 1 175.39 | 1 694.55 |
| Current amounts owed by group member comp. | 1 784.59 | 629.03 | |||
| Prepayments and accrued income | 104.03 | 832.04 | 168.27 | 18.95 | 183.76 |
| Current other receivables | 679.09 | 723.71 | 726.84 | 764.06 | 747.66 |
| Current deferred tax assets | 358.51 | 305.47 | 258.81 | 233.60 | 213.16 |
| Short term receivables total | 3 111.89 | 4 263.53 | 4 549.28 | 2 192.01 | 2 839.13 |
| Cash and bank deposits | 6 377.24 | 8 415.30 | 86.31 | 2 083.94 | 5 153.71 |
| Cash and cash equivalents | 6 377.24 | 8 415.30 | 86.31 | 2 083.94 | 5 153.71 |
| Balance sheet total (assets) | 11 015.13 | 13 933.27 | 7 856.14 | 5 789.81 | 9 178.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 317.26 | 10 256.23 | 1 947.69 | 2 817.81 | 2 073.35 |
| Retained earnings | 3 682.74 | -4 256.23 | -1 947.69 | -2 817.81 | -2 073.35 |
| Profit of the financial year | 2 317.26 | 4 256.23 | 1 947.69 | 2 817.81 | 2 073.35 |
| Shareholders equity total | 9 317.26 | 11 256.23 | 2 947.69 | 3 817.81 | 3 073.35 |
| Non-current liabilities total | |||||
| Current bonds | 1 627.61 | 355.07 | 1 168.76 | ||
| Current loans from credit institutions | 1 529.54 | ||||
| Current trade creditors | 309.07 | 1 105.42 | 364.41 | 108.13 | 71.18 |
| Current owed to participating | 106.18 | 65.85 | 18.79 | 41.76 | 18.07 |
| Current owed to group member | 874.26 | 683.61 | 4 268.42 | ||
| Short-term deferred tax liabilities | 578.62 | 1 151.39 | 493.83 | 783.44 | 578.64 |
| Other non-interest bearing current liabilities | 703.99 | 354.36 | |||
| Current liabilities total | 1 697.87 | 2 677.03 | 4 908.45 | 1 972.01 | 6 105.07 |
| Balance sheet total (liabilities) | 11 015.13 | 13 933.27 | 7 856.14 | 5 789.81 | 9 178.42 |
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