BØRGE K. MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29192243
Lottesmindevej 4 A, 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.15 | -31.80 | -42.97 | -32.97 | -26.69 |
| EBIT | -30.15 | -31.80 | -42.97 | -32.97 | -26.69 |
| Other financial income | 404.97 | 337.11 | 341.67 | 12.10 | 155.21 |
| Other financial expenses | -2.97 | -0.70 | - 537.55 | ||
| Pre-tax profit | 374.83 | 302.33 | 297.99 | - 558.42 | 128.51 |
| Income taxes | -82.44 | -67.10 | -65.69 | 121.95 | -28.33 |
| Net earnings | 292.39 | 235.23 | 232.30 | - 436.47 | 100.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 134.61 | 96.02 | |||
| Short term receivables total | 134.61 | 96.02 | |||
| Other current investments | 1 248.07 | 1 533.89 | 1 689.39 | 1 051.59 | 1 142.41 |
| Cash and bank deposits | 15.22 | 37.10 | 0.57 | 20.07 | 38.03 |
| Cash and cash equivalents | 1 263.29 | 1 570.99 | 1 689.96 | 1 071.67 | 1 180.44 |
| Balance sheet total (assets) | 1 263.29 | 1 570.99 | 1 689.96 | 1 206.28 | 1 276.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | ||
| Retained earnings | 783.60 | 1 045.98 | 1 281.21 | 1 483.51 | 1 017.04 |
| Profit of the financial year | 292.39 | 235.23 | 232.30 | - 436.47 | 100.19 |
| Shareholders equity total | 1 200.98 | 1 436.21 | 1 638.51 | 1 202.04 | 1 272.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.23 | 0.23 | 0.23 | 0.23 | |
| Short-term deferred tax liabilities | 58.31 | 60.54 | 47.21 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 62.31 | 134.78 | 51.45 | 4.23 | 4.23 |
| Balance sheet total (liabilities) | 1 263.29 | 1 570.99 | 1 689.96 | 1 206.28 | 1 276.46 |
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