Borch & Selmer ApS — Credit Rating and Financial Key Figures
CVR number: 40804293
Hældagervej 161, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 359.98 | 779.92 | 785.93 | 713.04 |
| Employee benefit expenses | - 223.90 | - 551.37 | - 641.73 | - 639.89 |
| Total depreciation | -20.19 | -17.61 | -15.04 | |
| EBIT | 115.89 | 210.93 | 129.16 | 73.15 |
| Other financial expenses | -22.41 | -16.49 | -12.98 | -8.59 |
| Pre-tax profit | 93.47 | 194.44 | 116.18 | 64.56 |
| Income taxes | -22.07 | -43.10 | -25.83 | -14.61 |
| Net earnings | 71.41 | 151.34 | 90.36 | 49.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.66 | 15.04 | ||
| Tangible assets total | 32.66 | 15.04 | ||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Finished products/goods | 206.42 | 257.54 | 242.54 | 231.56 |
| Inventories total | 206.42 | 257.54 | 242.54 | 231.56 |
| Prepayments and accrued income | 25.05 | 16.42 | ||
| Current other receivables | 0.98 | 1.08 | ||
| Current deferred tax assets | 1.52 | 3.21 | 4.88 | 21.28 |
| Short term receivables total | 1.52 | 3.21 | 30.91 | 38.78 |
| Cash and bank deposits | 419.68 | 520.07 | 513.84 | 345.82 |
| Cash and cash equivalents | 419.68 | 520.07 | 513.84 | 345.82 |
| Balance sheet total (assets) | 705.27 | 840.86 | 832.29 | 661.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.41 | 222.75 | 313.11 | |
| Profit of the financial year | 71.41 | 151.34 | 90.36 | 49.95 |
| Shareholders equity total | 111.41 | 262.75 | 353.11 | 403.06 |
| Non-current liabilities total | ||||
| Advances received | 15.63 | 15.63 | ||
| Current trade creditors | 92.90 | 84.13 | 88.68 | 69.49 |
| Current owed to participating | 285.82 | 225.82 | 180.82 | 0.82 |
| Short-term deferred tax liabilities | 1.58 | 44.79 | 7.50 | |
| Other non-interest bearing current liabilities | 213.56 | 223.37 | 186.56 | 172.17 |
| Current liabilities total | 593.87 | 578.11 | 479.18 | 258.11 |
| Balance sheet total (liabilities) | 705.27 | 840.86 | 832.29 | 661.16 |
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