BORCH TEXTILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336538
Strudsbergsvej 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 406.00 | 33 564.00 | 31 541.00 | 26 596.00 | 30 706.00 |
| Employee benefit expenses | -21 155.00 | -22 780.00 | |||
| Other operating expenses | -56.00 | ||||
| Total depreciation | -1 850.00 | -1 615.00 | |||
| EBIT | 10 674.00 | 11 501.00 | 8 210.00 | 3 591.00 | 6 255.00 |
| Other financial income | 713.00 | 42.00 | |||
| Other financial expenses | -3 368.00 | -3 920.00 | |||
| Pre-tax profit | 8 216.00 | 8 304.00 | 6 389.00 | 936.00 | 2 377.00 |
| Income taxes | - 296.00 | - 772.00 | |||
| Net earnings | 8 216.00 | 8 304.00 | 6 389.00 | 640.00 | 1 605.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Goodwill | 721.00 | 976.00 | |||
| Intangible assets total | 721.00 | 986.00 | |||
| Buildings | 1 312.00 | 1 097.00 | |||
| Machinery and equipment | 1 322.00 | 622.00 | |||
| Tangible assets total | 2 634.00 | 1 719.00 | |||
| Investments total | 84 275.00 | 88 143.00 | 107 728.00 | 774.00 | 765.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 28 875.00 | 27 512.00 | |||
| Finished products/goods | 40 319.00 | 33 196.00 | |||
| Advance payments | 1 480.00 | 1 783.00 | |||
| Inventories total | 70 674.00 | 62 491.00 | |||
| Current trade debtors | 14 315.00 | 25 021.00 | |||
| Current amounts owed by group member comp. | 4 136.00 | 4 903.00 | |||
| Prepayments and accrued income | 1 136.00 | 1 400.00 | |||
| Current other receivables | 683.00 | 507.00 | |||
| Current deferred tax assets | 123.00 | 876.00 | |||
| Short term receivables total | 20 393.00 | 32 707.00 | |||
| Cash and bank deposits | 249.00 | 445.00 | |||
| Cash and cash equivalents | 249.00 | 445.00 | |||
| Balance sheet total (assets) | 84 275.00 | 88 143.00 | 107 728.00 | 95 445.00 | 99 113.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 603.00 | 29 708.00 | 32 092.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | - 528.00 | -1 101.00 | |||
| Retained earnings | -8 216.00 | -8 304.00 | -6 389.00 | 32 764.00 | 32 143.00 |
| Profit of the financial year | 8 216.00 | 8 304.00 | 6 389.00 | 640.00 | 1 605.00 |
| Minority interest (BS) | - 356.00 | ||||
| Shareholders equity total | 34 603.00 | 29 708.00 | 32 092.00 | 33 126.00 | 34 041.00 |
| Provisions | 1 248.00 | 1 043.00 | |||
| Non-current deferred tax liabilities | 919.00 | 948.00 | |||
| Non-current liabilities total | 919.00 | 948.00 | |||
| Current loans from credit institutions | 47 337.00 | 46 737.00 | |||
| Advances received | 698.00 | 1 964.00 | |||
| Current trade creditors | 5 227.00 | 7 595.00 | |||
| Current owed to participating | 1 254.00 | ||||
| Other non-interest bearing current liabilities | 5 636.00 | 6 785.00 | |||
| Current liabilities total | 60 152.00 | 63 081.00 | |||
| Balance sheet total (liabilities) | 34 603.00 | 29 708.00 | 32 092.00 | 95 445.00 | 99 113.00 |
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