BORK-HEMMET SMEDE- OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26107512
Tarmvej 196 A, Sdr Bork 6893 Hemmet
tel: 75280026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 900.66 | 8 301.16 | 7 864.43 | 10 484.58 | 9 743.99 |
| Employee benefit expenses | -4 039.56 | -4 615.63 | -4 623.58 | -5 439.50 | -5 050.49 |
| Other operating expenses | -77.96 | -97.87 | - 151.89 | - 122.14 | - 101.07 |
| Total depreciation | - 457.03 | - 451.21 | - 380.76 | - 463.79 | - 379.62 |
| EBIT | 3 326.11 | 3 136.45 | 2 708.20 | 4 459.16 | 4 212.82 |
| Other financial income | 2.30 | 25.75 | 0.03 | 0.37 | 89.71 |
| Other financial expenses | -20.92 | -23.90 | -19.26 | -8.25 | -20.33 |
| Pre-tax profit | 3 307.49 | 3 138.29 | 2 688.98 | 4 451.28 | 4 282.20 |
| Income taxes | - 728.59 | - 693.48 | - 592.96 | -1 039.99 | - 944.46 |
| Net earnings | 2 578.90 | 2 444.81 | 2 096.02 | 3 411.29 | 3 337.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Land and waters | 635.37 | 605.53 | 575.70 | 545.87 | 516.03 |
| Buildings | 320.82 | 280.64 | 247.28 | 241.86 | 219.32 |
| Machinery and equipment | 892.07 | 965.21 | 780.02 | 961.48 | 1 101.89 |
| Tangible assets total | 1 848.25 | 1 851.38 | 1 603.00 | 1 749.21 | 1 837.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 959.35 | 976.86 | 976.86 | 1 214.20 | 976.86 |
| Inventories total | 959.35 | 976.86 | 976.86 | 1 214.20 | 976.86 |
| Current trade debtors | 2 183.44 | 1 844.96 | 3 504.44 | 2 926.57 | 2 729.49 |
| Prepayments and accrued income | 24.38 | 18.92 | |||
| Current other receivables | 1 230.54 | 1 208.30 | 1 134.49 | 1 351.17 | 876.62 |
| Current deferred tax assets | 267.68 | ||||
| Short term receivables total | 3 438.35 | 3 053.26 | 4 638.93 | 4 277.73 | 3 892.71 |
| Cash and bank deposits | 467.11 | 719.42 | 1 701.99 | 1 528.92 | 5 169.65 |
| Cash and cash equivalents | 467.11 | 719.42 | 1 701.99 | 1 528.92 | 5 169.65 |
| Balance sheet total (assets) | 6 723.08 | 6 605.92 | 8 920.78 | 8 770.06 | 11 876.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 600.00 | 2 800.00 | 2 800.00 |
| Retained earnings | - 927.27 | - 348.38 | 496.43 | - 207.55 | 403.74 |
| Profit of the financial year | 2 578.90 | 2 444.81 | 2 096.02 | 3 411.29 | 3 337.74 |
| Shareholders equity total | 3 871.63 | 4 316.43 | 4 412.45 | 6 223.74 | 6 761.48 |
| Provisions | 55.29 | 52.51 | 45.44 | 225.95 | 698.09 |
| Non-current other liabilities | 224.67 | ||||
| Non-current liabilities total | 224.67 | ||||
| Advances received | 2 274.57 | ||||
| Current trade creditors | 1 216.94 | 1 174.47 | 1 042.74 | 938.54 | 755.40 |
| Short-term deferred tax liabilities | 133.66 | 36.26 | 184.03 | 55.47 | |
| Other non-interest bearing current liabilities | 1 220.90 | 1 026.25 | 961.54 | 1 326.35 | 938.33 |
| Accruals and deferred income | 2 723.16 | ||||
| Current liabilities total | 2 571.50 | 2 236.97 | 4 462.89 | 2 320.37 | 4 416.90 |
| Balance sheet total (liabilities) | 6 723.08 | 6 605.92 | 8 920.78 | 8 770.06 | 11 876.47 |
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