BORGGADE 6 AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36445262
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -16.07 | -20.60 | -4 088.29 | -57.92 |
| EBIT | -21.50 | -16.07 | -20.60 | -4 088.29 | -57.92 |
| Other financial income | 243.10 | 315.90 | 171.48 | 60.72 | |
| Other financial expenses | -9.54 | -9.46 | -0.78 | -43.47 | -17.28 |
| Net income from associates (fin.) | 65 984.43 | 28 805.21 | 6 038.11 | -2 308.51 | 90.70 |
| Pre-tax profit | 66 196.48 | 29 095.58 | 6 188.21 | -6 379.56 | 15.50 |
| Income taxes | -46.65 | -63.88 | -33.02 | 0.08 | 9.85 |
| Net earnings | 66 149.83 | 29 031.69 | 6 155.19 | -6 379.48 | 25.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 822.07 | 139 627.29 | 145 665.40 | ||
| Investments total | 110 822.07 | 139 627.29 | 145 665.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 774.07 | 19 462.51 | 7 513.99 | ||
| Current other receivables | 213.37 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 19 774.07 | 19 462.51 | 7 513.99 | 213.45 | |
| Cash and bank deposits | 0.77 | 0.32 | 99.69 | 13 603.72 | 218.23 |
| Cash and cash equivalents | 0.77 | 0.32 | 99.69 | 13 603.72 | 218.23 |
| Balance sheet total (assets) | 130 596.91 | 159 090.12 | 153 279.08 | 13 817.16 | 218.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 100.00 |
| Shares repurchased | 12 000.00 | 8 000.00 | |||
| Other reserves | 65 664.30 | 94 469.51 | 92 507.62 | ||
| Retained earnings | -12 881.95 | 12 462.67 | 35 456.25 | 9 119.07 | 54.16 |
| Profit of the financial year | 66 149.83 | 29 031.69 | 6 155.19 | -6 379.48 | 25.35 |
| Shareholders equity total | 129 932.18 | 158 963.88 | 153 119.07 | 13 739.59 | 179.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 602.14 | ||||
| Current owed to group member | 46.73 | 111.36 | 33.02 | 23.09 | |
| Short-term deferred tax liabilities | 46.65 | 63.88 | 33.02 | ||
| Other non-interest bearing current liabilities | 15.94 | 15.63 | 15.63 | 44.55 | 15.63 |
| Current liabilities total | 664.73 | 126.24 | 160.01 | 77.57 | 38.72 |
| Balance sheet total (liabilities) | 130 596.91 | 159 090.12 | 153 279.08 | 13 817.16 | 218.23 |
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