BORCHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 32650503
Højskole Alle 36 B, 2770 Kastrup
pb@borchardt.dk
tel: 32504644
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 489.73 | 1 182.17 | 2 014.23 | 1 721.75 | 489.19 |
| Purchases during the financial year | -1 327.64 | -1 018.84 | -1 735.90 | -1 467.87 | - 425.98 |
| External services | - 175.79 | - 150.81 | -93.17 | - 135.16 | - 107.76 |
| Gross profit | -13.70 | 12.51 | 185.16 | 118.72 | -44.55 |
| EBIT | -13.70 | 12.51 | 185.16 | 118.72 | -44.55 |
| Other financial income | 16.80 | 1.98 | 2.87 | 4.67 | 0.02 |
| Other financial expenses | -1.15 | -5.38 | -79.14 | - 117.67 | -14.57 |
| Pre-tax profit | 1.95 | 9.11 | 108.89 | 5.72 | -59.10 |
| Income taxes | -7.02 | -5.18 | -28.41 | -7.04 | 0.20 |
| Net earnings | -5.08 | 3.93 | 80.47 | -1.32 | -58.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.91 | 5.91 | 5.91 | 5.91 | |
| Long term receivables total | 5.91 | 5.91 | 5.91 | 5.91 | |
| Inventories total | |||||
| Current trade debtors | 15.00 | 22.50 | 60.19 | 2.98 | |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 15.00 | 22.50 | 60.19 | 5.98 | |
| Other current investments | 88.00 | 34.02 | 29.56 | ||
| Cash and bank deposits | 166.21 | 152.45 | 276.55 | 144.67 | 57.65 |
| Cash and cash equivalents | 166.21 | 152.45 | 364.55 | 178.69 | 87.21 |
| Balance sheet total (assets) | 187.13 | 180.86 | 370.46 | 244.79 | 93.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.89 | -48.97 | -45.03 | 0.44 | -0.88 |
| Profit of the financial year | -5.08 | 3.93 | 80.47 | -1.32 | -58.91 |
| Shareholders equity total | 76.03 | 79.97 | 160.44 | 124.12 | 65.21 |
| Non-current other liabilities | 4.97 | 4.00 | 26.42 | 5.10 | |
| Non-current liabilities total | 4.97 | 4.00 | 26.42 | 5.10 | |
| Other non-interest bearing current liabilities | 106.12 | 96.90 | 183.61 | 115.58 | 27.98 |
| Current liabilities total | 106.12 | 96.90 | 183.61 | 115.58 | 27.98 |
| Balance sheet total (liabilities) | 187.13 | 180.86 | 370.46 | 244.79 | 93.19 |
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