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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.01 | -15.84 | -4.36 | -19.38 | -15.60 |
| EBIT | -45.01 | -15.84 | -4.36 | -19.38 | -15.60 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -0.22 | -0.51 | -1.23 | ||
| Net income from associates (fin.) | 120.00 | 120.00 | 120.00 | 300.00 | 600.00 |
| Pre-tax profit | 74.77 | 104.16 | 115.13 | 279.39 | 586.80 |
| Income taxes | 9.95 | 3.48 | 1.07 | 4.37 | 3.08 |
| Net earnings | 84.72 | 107.65 | 116.20 | 283.76 | 589.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 16.84 | 20.32 | 21.39 | 25.76 | 28.84 |
| Short term receivables total | 16.84 | 114.82 | 21.39 | 25.76 | 28.84 |
| Cash and bank deposits | 492.54 | 152.20 | 161.22 | 323.23 | 792.23 |
| Cash and cash equivalents | 492.54 | 152.20 | 161.22 | 323.23 | 792.23 |
| Balance sheet total (assets) | 533.37 | 291.02 | 206.61 | 372.99 | 845.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 220.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 48.65 | -86.63 | -93.38 | -94.98 | - 111.23 |
| Profit of the financial year | 84.72 | 107.65 | 116.20 | 283.76 | 589.89 |
| Shareholders equity total | 533.37 | 291.02 | 187.22 | 356.57 | 828.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.41 | 16.41 | 16.41 | ||
| Other non-interest bearing current liabilities | 2.98 | ||||
| Current liabilities total | 19.39 | 16.41 | 16.41 | ||
| Balance sheet total (liabilities) | 533.37 | 291.02 | 206.61 | 372.99 | 845.07 |
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