BORCH & PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36402121
Vindinghave 5, 7100 Vejle
jacob_hp1979@hotmail.com
tel: 28157023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.84 | -4.36 | -19.38 | -15.60 | -35.17 |
| EBIT | -15.84 | -4.36 | -19.38 | -15.60 | -35.17 |
| Other financial income | 2.40 | 2.91 | |||
| Other financial expenses | -0.51 | -1.23 | |||
| Income from other inv. held as non-curr. assets | 600.00 | 300.00 | |||
| Net income from associates (fin.) | 120.00 | 120.00 | 300.00 | ||
| Pre-tax profit | 104.16 | 115.13 | 279.39 | 586.80 | 267.73 |
| Income taxes | 3.48 | 1.07 | 4.37 | 3.08 | -28.84 |
| Net earnings | 107.65 | 116.20 | 283.76 | 589.89 | 238.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.50 | ||||
| Current deferred tax assets | 20.32 | 21.39 | 25.76 | 28.84 | |
| Short term receivables total | 114.82 | 21.39 | 25.76 | 28.84 | |
| Cash and bank deposits | 152.20 | 161.22 | 323.23 | 792.23 | 759.96 |
| Cash and cash equivalents | 152.20 | 161.22 | 323.23 | 792.23 | 759.96 |
| Balance sheet total (assets) | 291.02 | 206.61 | 372.99 | 845.07 | 783.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 114.40 | 117.80 | 300.00 | 200.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -86.63 | -93.38 | -94.98 | - 111.23 | 278.66 |
| Profit of the financial year | 107.65 | 116.20 | 283.76 | 589.89 | 238.89 |
| Shareholders equity total | 291.02 | 187.22 | 356.57 | 828.66 | 767.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.41 | 16.41 | |||
| Other non-interest bearing current liabilities | 2.98 | 16.41 | 16.41 | ||
| Current liabilities total | 19.39 | 16.41 | 16.41 | 16.41 | |
| Balance sheet total (liabilities) | 291.02 | 206.61 | 372.99 | 845.07 | 783.96 |
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