BØRKOP INDUSTRISERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 28520336
Industrivej 25 A, 7080 Børkop
info@bis-as.dk
tel: 75868430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 655.18 | 13 694.60 | 9 739.95 | 13 988.56 | 9 564.61 |
| Employee benefit expenses | -6 869.65 | -7 497.67 | -7 200.37 | -7 559.42 | -7 625.50 |
| Other operating expenses | -43.16 | ||||
| Total depreciation | - 352.68 | - 397.90 | - 521.53 | - 536.15 | - 468.49 |
| EBIT | 1 432.85 | 5 755.88 | 2 018.05 | 5 892.99 | 1 470.62 |
| Other financial income | 13.98 | 6.47 | -0.10 | 18.16 | |
| Other financial expenses | -82.59 | - 126.40 | - 371.19 | - 333.52 | - 412.25 |
| Pre-tax profit | 1 364.24 | 5 635.95 | 1 646.76 | 5 559.48 | 1 076.54 |
| Income taxes | - 334.65 | -1 250.35 | - 338.26 | -1 268.85 | - 241.23 |
| Net earnings | 1 029.60 | 4 385.60 | 1 308.50 | 4 290.63 | 835.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.62 | 52.61 | |||
| Machinery and equipment | 1 593.02 | 1 455.98 | 1 590.09 | 1 055.44 | 707.63 |
| Tangible assets total | 1 593.02 | 1 455.98 | 1 590.09 | 1 114.06 | 760.24 |
| Investments total | |||||
| Non-current other receivables | 190.27 | ||||
| Long term receivables total | 190.27 | ||||
| Raw materials and consumables | 139.73 | 136.61 | 151.31 | 137.80 | 142.72 |
| Inventories total | 139.73 | 136.61 | 151.31 | 137.80 | 142.72 |
| Current trade debtors | 4 901.91 | 4 831.91 | 5 670.23 | 6 092.85 | 2 920.83 |
| Prepayments and accrued income | 432.61 | 416.92 | 298.09 | 214.91 | 92.84 |
| Current other receivables | 851.58 | 576.06 | 4 443.39 | 736.60 | 2 055.22 |
| Current deferred tax assets | 125.00 | 326.50 | 158.00 | 159.00 | 299.26 |
| Short term receivables total | 6 311.10 | 6 151.39 | 10 569.71 | 7 203.36 | 5 368.16 |
| Cash and bank deposits | 2 207.30 | 6 996.32 | 1 835.94 | 11 093.50 | 8 456.44 |
| Cash and cash equivalents | 2 207.30 | 6 996.32 | 1 835.94 | 11 093.50 | 8 456.44 |
| Balance sheet total (assets) | 10 441.43 | 14 740.30 | 14 147.05 | 19 548.73 | 14 727.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 000.00 | 4 000.00 | 835.30 |
| Retained earnings | 3 142.23 | 171.83 | 3 557.43 | 865.93 | 4 321.26 |
| Profit of the financial year | 1 029.60 | 4 385.60 | 1 308.50 | 4 290.63 | 835.31 |
| Shareholders equity total | 5 671.83 | 9 057.43 | 6 365.93 | 9 656.56 | 6 491.87 |
| Provisions | 177.49 | 124.67 | 87.09 | 22.48 | |
| Non-current accruals and deferred income | 53.53 | ||||
| Non-current liabilities total | 53.53 | ||||
| Current loans from credit institutions | 354.31 | ||||
| Current trade creditors | 2 300.96 | 1 250.98 | 1 927.94 | 1 641.60 | 575.07 |
| Short-term deferred tax liabilities | 9.18 | 1 052.99 | 175.14 | 1 017.48 | |
| Other non-interest bearing current liabilities | 1 812.52 | 3 254.23 | 5 590.95 | 7 210.60 | 7 660.62 |
| Accruals and deferred income | 61.60 | ||||
| Current liabilities total | 4 538.58 | 5 558.20 | 7 694.02 | 9 869.69 | 8 235.69 |
| Balance sheet total (liabilities) | 10 441.43 | 14 740.30 | 14 147.05 | 19 548.73 | 14 727.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.