A. Borgen Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37782661
Vester Halne Vej 46, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.22 | 666.69 | 736.21 | 709.10 | 708.00 |
| Total depreciation | - 449.32 | - 553.10 | - 595.70 | - 609.70 | - 644.00 |
| EBIT | 209.90 | 113.59 | 140.51 | 99.40 | 64.00 |
| Other financial income | 0.24 | 0.30 | |||
| Other financial expenses | -67.83 | -81.08 | -73.96 | -61.80 | -54.32 |
| Pre-tax profit | 142.06 | 32.51 | 66.56 | 37.84 | 9.98 |
| Income taxes | -31.24 | 28.02 | -48.91 | -8.32 | -2.19 |
| Net earnings | 110.82 | 60.52 | 17.64 | 29.52 | 7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 138.87 | 4 361.24 | 3 911.08 | 3 301.38 | 3 216.78 |
| Tangible assets total | 4 138.87 | 4 361.24 | 3 911.08 | 3 301.38 | 3 216.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.37 | 121.30 | 29.00 | 44.10 | |
| Current deferred tax assets | 110.81 | 94.07 | 33.40 | ||
| Short term receivables total | 247.18 | 215.38 | 62.39 | 44.10 | |
| Cash and bank deposits | 40.03 | 39.52 | 184.01 | 142.35 | 5.92 |
| Cash and cash equivalents | 40.03 | 39.52 | 184.01 | 142.35 | 5.92 |
| Balance sheet total (assets) | 4 426.08 | 4 616.13 | 4 157.49 | 3 443.74 | 3 266.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.23 | 132.05 | 192.57 | 210.22 | 239.74 |
| Profit of the financial year | 110.82 | 60.52 | 17.64 | 29.52 | 7.78 |
| Shareholders equity total | 182.05 | 242.57 | 260.22 | 289.74 | 297.52 |
| Provisions | 187.83 | 253.89 | 336.20 | 333.12 | 320.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.96 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 3 881.24 | 4 111.67 | 3 553.08 | 2 681.48 | 2 625.95 |
| Short-term deferred tax liabilities | 11.40 | 14.81 | |||
| Other non-interest bearing current liabilities | 120.00 | ||||
| Current liabilities total | 4 056.19 | 4 119.67 | 3 561.08 | 2 820.87 | 2 648.76 |
| Balance sheet total (liabilities) | 4 426.08 | 4 616.13 | 4 157.49 | 3 443.74 | 3 266.79 |
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