BORGEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 35815562
Lipkesgade 23 A, 2100 København Ø
mg@hucama.com
tel: 31652121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.50 | - 101.53 | 251.39 | 104.89 | 106.23 |
| EBIT | 470.50 | - 101.53 | 251.39 | 104.89 | 106.23 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.67 | -3.58 | -15.95 | -1.73 | 0.06 |
| Pre-tax profit | 469.82 | - 105.11 | 235.45 | 103.26 | 106.29 |
| Income taxes | - 104.06 | 22.00 | -54.96 | -23.08 | |
| Net earnings | 365.76 | -83.11 | 180.49 | 80.19 | 106.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 108.19 | 108.19 | 108.19 | 108.19 | 158.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 639.69 | 345.90 | 448.08 | 371.52 | 405.42 |
| Current amounts owed by group member comp. | 284.60 | 399.27 | 443.00 | 710.03 | 785.23 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 924.29 | 767.16 | 891.08 | 1 081.55 | 1 190.65 |
| Cash and bank deposits | 3.31 | 5.70 | 2.91 | -0.50 | |
| Cash and cash equivalents | 3.31 | 5.70 | 2.91 | -0.50 | |
| Balance sheet total (assets) | 1 035.79 | 881.05 | 1 002.18 | 1 189.74 | 1 348.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Retained earnings | -37.81 | 327.95 | 244.84 | 425.33 | 505.52 |
| Profit of the financial year | 365.76 | -83.11 | 180.49 | 80.19 | 106.29 |
| Shareholders equity total | 396.70 | 313.59 | 494.08 | 574.27 | 680.56 |
| Non-current owed to group member | 33.80 | ||||
| Non-current other liabilities | 145.59 | 145.59 | 145.59 | 145.59 | |
| Non-current deferred tax liabilities | 219.04 | ||||
| Non-current liabilities total | 145.59 | 145.59 | 145.59 | 145.59 | 252.84 |
| Current loans from credit institutions | 0.74 | ||||
| Advances received | 139.66 | 139.66 | 139.66 | 139.66 | 139.57 |
| Current trade creditors | 40.41 | 30.00 | 20.00 | 20.00 | |
| Current owed to participating | 25.93 | 22.94 | 58.50 | 33.80 | |
| Current owed to group member | 25.61 | 59.67 | 45.68 | 45.68 | |
| Short-term deferred tax liabilities | 104.06 | 54.96 | |||
| Other non-interest bearing current liabilities | 157.83 | 169.61 | 147.89 | 205.30 | 196.26 |
| Current liabilities total | 493.50 | 421.87 | 362.50 | 469.88 | 415.31 |
| Balance sheet total (liabilities) | 1 035.79 | 881.05 | 1 002.18 | 1 189.74 | 1 348.71 |
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