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BORCH TEXTILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336538
Strudsbergsvej 4, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 564.00 | 31 541.00 | 26 596.00 | 30 706.00 | 34 865.00 |
| Employee benefit expenses | -22 780.00 | -23 548.00 | |||
| Other operating expenses | -56.00 | ||||
| Total depreciation | -1 615.00 | - 792.00 | |||
| EBIT | 11 501.00 | 8 210.00 | 3 591.00 | 6 255.00 | 10 525.00 |
| Other financial income | 42.00 | 107.00 | |||
| Other financial expenses | -3 920.00 | -2 871.00 | |||
| Pre-tax profit | 8 304.00 | 6 389.00 | 640.00 | 2 377.00 | 7 761.00 |
| Income taxes | - 772.00 | -1 742.00 | |||
| Net earnings | 8 304.00 | 6 389.00 | 640.00 | 1 605.00 | 6 019.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 8.00 | |||
| Goodwill | 976.00 | 776.00 | |||
| Intangible assets total | 986.00 | 784.00 | |||
| Buildings | 1 097.00 | 865.00 | |||
| Machinery and equipment | 622.00 | 326.00 | |||
| Tangible assets total | 1 719.00 | 1 191.00 | |||
| Investments total | 88 143.00 | 107 728.00 | 95 445.00 | 765.00 | 735.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27 512.00 | 25 009.00 | |||
| Finished products/goods | 33 196.00 | 33 483.00 | |||
| Advance payments | 1 783.00 | 270.00 | |||
| Inventories total | 62 491.00 | 58 762.00 | |||
| Current trade debtors | 25 021.00 | 25 609.00 | |||
| Current amounts owed by group member comp. | 4 903.00 | 5 171.00 | |||
| Prepayments and accrued income | 1 400.00 | 1 461.00 | |||
| Current other receivables | 507.00 | 641.00 | |||
| Current deferred tax assets | 876.00 | 717.00 | |||
| Short term receivables total | 32 707.00 | 33 599.00 | |||
| Cash and bank deposits | 445.00 | 499.00 | |||
| Cash and cash equivalents | 445.00 | 499.00 | |||
| Balance sheet total (assets) | 88 143.00 | 107 728.00 | 95 445.00 | 99 113.00 | 95 570.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 29 708.00 | 32 092.00 | 33 126.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 8 200.00 | |||
| Other reserves | -1 101.00 | 24.00 | |||
| Retained earnings | -8 304.00 | -6 389.00 | - 640.00 | 32 143.00 | 25 192.00 |
| Profit of the financial year | 8 304.00 | 6 389.00 | 640.00 | 1 605.00 | 6 019.00 |
| Minority interest (BS) | - 356.00 | ||||
| Shareholders equity total | 29 708.00 | 32 092.00 | 33 126.00 | 34 041.00 | 39 685.00 |
| Provisions | 1 043.00 | 1 948.00 | |||
| Non-current deferred tax liabilities | 948.00 | 983.00 | |||
| Non-current liabilities total | 948.00 | 983.00 | |||
| Current loans from credit institutions | 46 737.00 | 35 260.00 | |||
| Advances received | 1 964.00 | 541.00 | |||
| Current trade creditors | 7 595.00 | 9 434.00 | |||
| Other non-interest bearing current liabilities | 6 785.00 | 7 719.00 | |||
| Current liabilities total | 63 081.00 | 52 954.00 | |||
| Balance sheet total (liabilities) | 29 708.00 | 32 092.00 | 33 126.00 | 99 113.00 | 95 570.00 |
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