BORRIS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25281233
Søndergade 16, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.31 | 225.91 | |||
| External services | -28.89 | -28.20 | -27.88 | -61.18 | -47.87 |
| Gross profit | -23.58 | 197.72 | -27.88 | -61.18 | -47.87 |
| EBIT | -23.58 | 197.72 | -27.88 | -61.18 | -47.87 |
| Other financial income | 34.21 | 72.31 | 494.93 | 235.46 | 240.12 |
| Other financial expenses | - 147.39 | - 105.69 | -11.77 | -22.43 | -2.02 |
| Pre-tax profit | - 136.76 | 164.34 | 455.28 | 151.85 | 190.23 |
| Income taxes | -57.05 | -33.66 | -42.29 | ||
| Net earnings | - 136.76 | 164.34 | 398.24 | 118.19 | 147.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 967.57 | 2 193.49 | |||
| Investments total | 1 967.57 | 2 193.49 | |||
| Non-curr. owed by group member comp. | 5 364.70 | 7 410.24 | 7 484.34 | ||
| Non-current loans receivable | 648.96 | 549.12 | 956.80 | ||
| Long term receivables total | 6 013.65 | 7 959.36 | 8 441.14 | ||
| Inventories total | |||||
| Current other receivables | 10 399.37 | 10 609.61 | |||
| Short term receivables total | 10 399.37 | 10 609.61 | |||
| Cash and bank deposits | 2 872.06 | 838.91 | 3 004.36 | 1 192.82 | 1 119.87 |
| Cash and cash equivalents | 2 872.06 | 838.91 | 3 004.36 | 1 192.82 | 1 119.87 |
| Balance sheet total (assets) | 10 853.29 | 10 991.75 | 11 445.49 | 11 592.19 | 11 729.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.50 | ||||
| Retained earnings | 10 811.67 | 10 674.91 | 10 839.25 | 11 237.48 | 11 203.18 |
| Profit of the financial year | - 136.76 | 164.34 | 398.24 | 118.19 | 147.95 |
| Shareholders equity total | 10 799.91 | 10 964.25 | 11 362.48 | 11 480.68 | 11 628.63 |
| Non-current deferred tax liabilities | 31.87 | 29.74 | 42.28 | ||
| Non-current liabilities total | 31.87 | 29.74 | 42.28 | ||
| Current trade creditors | 1.56 | ||||
| Short-term deferred tax liabilities | 25.88 | 22.43 | 54.27 | 29.52 | |
| Other non-interest bearing current liabilities | 27.50 | 27.50 | 28.71 | 27.50 | 27.50 |
| Current liabilities total | 53.38 | 27.50 | 51.14 | 81.77 | 58.57 |
| Balance sheet total (liabilities) | 10 853.29 | 10 991.75 | 11 445.49 | 11 592.19 | 11 729.48 |
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