S. BORG ApS — Credit Rating and Financial Key Figures
CVR number: 51762614
Veddingevej 7, Høve 4550 Asnæs
tel: 59658023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.54 | 99.81 | 81.73 | 15.55 | 135.28 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | - 308.00 |
| Other operating expenses | -33.73 | ||||
| Total depreciation | - 168.88 | - 194.64 | - 194.64 | - 194.64 | - 194.64 |
| EBIT | - 155.34 | - 142.84 | - 160.91 | - 227.10 | - 367.36 |
| Other financial income | 40.20 | 45.02 | 55.45 | 56.46 | 67.69 |
| Other financial expenses | -0.11 | -0.93 | -0.85 | -0.17 | |
| Pre-tax profit | - 115.14 | -97.93 | -86.98 | - 171.49 | - 299.84 |
| Income taxes | 23.98 | 7.06 | -38.81 | -5.10 | 23.14 |
| Net earnings | -91.16 | -90.87 | - 125.79 | - 176.59 | - 276.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 457.52 | 2 391.70 | 2 197.05 | 2 002.41 | 1 807.77 |
| Tangible assets total | 2 457.52 | 2 391.70 | 2 197.05 | 2 002.41 | 1 807.77 |
| Investments total | |||||
| Non-current loans receivable | 0.11 | ||||
| Long term receivables total | 0.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.16 | 502.88 | 529.56 | 567.56 | 576.81 |
| Current other receivables | 187.35 | 178.35 | 169.35 | 160.35 | 151.35 |
| Current deferred tax assets | 53.02 | 60.08 | 40.68 | 35.57 | 58.72 |
| Short term receivables total | 717.53 | 741.31 | 739.59 | 763.49 | 786.88 |
| Cash and bank deposits | 136.10 | 94.36 | 152.60 | 136.75 | 116.71 |
| Cash and cash equivalents | 136.10 | 94.36 | 152.60 | 136.75 | 116.71 |
| Balance sheet total (assets) | 3 311.27 | 3 227.36 | 3 089.24 | 2 902.65 | 2 711.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 176.35 | 3 085.19 | 2 994.32 | 2 868.53 | 2 691.94 |
| Profit of the financial year | -91.16 | -90.87 | - 125.79 | - 176.59 | - 276.70 |
| Shareholders equity total | 3 285.19 | 3 194.32 | 3 068.53 | 2 891.94 | 2 615.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.08 | 33.04 | 20.71 | 10.71 | 96.11 |
| Current liabilities total | 26.08 | 33.04 | 20.71 | 10.71 | 96.11 |
| Balance sheet total (liabilities) | 3 311.27 | 3 227.36 | 3 089.24 | 2 902.65 | 2 711.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.