BØRGE LIND & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 13227802
Rødebrovej 5, Linde 7600 Struer
tel: 97487466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 453.53 | 4 656.22 | 4 674.82 | 5 777.90 | 4 785.36 |
| Costs of management | -1 624.41 | -1 994.87 | -1 843.15 | -2 456.39 | -2 958.67 |
| Costs of distribution | - 116.88 | - 133.34 | - 131.34 | - 200.36 | - 207.40 |
| EBIT | 2 712.24 | 2 528.01 | 2 700.32 | 3 121.16 | 1 619.29 |
| Other financial income | 61.61 | 31.90 | 10.96 | 1.36 | 1.78 |
| Other financial expenses | -34.92 | -48.18 | -85.98 | -56.57 | -52.48 |
| Pre-tax profit | 2 738.94 | 2 511.72 | 2 625.30 | 3 065.96 | 1 568.59 |
| Income taxes | - 603.41 | - 553.81 | - 577.69 | - 673.75 | - 345.63 |
| Net earnings | 2 135.53 | 1 957.91 | 2 047.61 | 2 392.21 | 1 222.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.43 | 1 604.04 | 1 391.20 | 1 544.14 | 1 458.64 |
| Tangible assets total | 456.43 | 1 604.04 | 1 391.20 | 1 544.14 | 1 458.64 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Finished products/goods | 1 844.57 | 473.40 | 2 343.09 | 372.46 | 1 646.34 |
| Inventories total | 1 844.57 | 473.40 | 2 343.09 | 372.46 | 1 646.34 |
| Current trade debtors | 2 842.31 | 3 194.14 | 4 508.51 | 5 926.37 | 8 633.29 |
| Prepayments and accrued income | 184.19 | 144.50 | 261.12 | 212.98 | 283.14 |
| Current other receivables | 4 013.06 | 5 639.17 | 3 326.16 | 4 892.01 | 1 779.85 |
| Short term receivables total | 7 039.55 | 8 977.81 | 8 095.78 | 11 031.36 | 10 696.28 |
| Other current investments | 3.29 | 3.91 | 3.54 | 4.80 | 5.00 |
| Cash and bank deposits | 2 709.22 | 2 309.30 | 4 906.85 | 2 686.35 | 0.47 |
| Cash and cash equivalents | 2 712.50 | 2 313.21 | 4 910.39 | 2 691.15 | 5.48 |
| Balance sheet total (assets) | 12 059.05 | 13 374.46 | 16 746.45 | 15 645.11 | 13 812.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 800.00 | 2 200.00 | 600.00 |
| Retained earnings | 123.75 | 459.28 | 617.19 | 464.80 | 2 257.01 |
| Profit of the financial year | 2 135.53 | 1 957.91 | 2 047.61 | 2 392.21 | 1 222.96 |
| Shareholders equity total | 5 559.28 | 5 717.19 | 5 964.80 | 6 557.01 | 5 579.97 |
| Provisions | 445.03 | 348.39 | 397.90 | 379.57 | 417.47 |
| Non-current other liabilities | 758.76 | 407.45 | |||
| Non-current deferred tax liabilities | 413.67 | 428.12 | 441.42 | ||
| Non-current liabilities total | 758.76 | 407.45 | 413.67 | 428.12 | 441.42 |
| Current loans from credit institutions | 221.94 | ||||
| Advances received | 317.80 | 335.26 | 503.07 | 1 410.64 | 119.98 |
| Current trade creditors | 2 490.16 | 2 238.19 | 4 704.81 | 3 253.78 | 2 915.00 |
| Current owed to participating | 1 233.92 | ||||
| Short-term deferred tax liabilities | 293.80 | 556.91 | 416.18 | 512.79 | 178.85 |
| Other non-interest bearing current liabilities | 2 194.20 | 3 771.07 | 3 112.11 | 3 103.19 | 3 938.13 |
| Current liabilities total | 5 295.97 | 6 901.43 | 9 970.08 | 8 280.41 | 7 373.90 |
| Balance sheet total (liabilities) | 12 059.05 | 13 374.46 | 16 746.45 | 15 645.11 | 13 812.75 |
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