BORGERGADE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 35828109
Fjordvænget 31, 7860 Spøttrup
bentrjensen@outlook.dk
tel: 22531397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.07 | 87.75 | 68.36 | 64.49 | 65.22 |
| External services | -58.86 | -57.11 | -49.40 | -47.95 | -60.81 |
| Gross profit | 47.22 | 30.63 | 18.96 | 16.54 | 4.40 |
| Total depreciation | -11.45 | -11.45 | -11.45 | -6.82 | |
| EBIT | 35.77 | 19.19 | 7.51 | 9.72 | 4.40 |
| Other financial income | 0.75 | 1.03 | |||
| Other financial expenses | -0.34 | -2.20 | -2.18 | -0.56 | -0.17 |
| Pre-tax profit | 35.43 | 16.99 | 5.34 | 9.91 | 5.26 |
| Income taxes | -10.31 | -6.26 | -4.81 | -3.85 | -1.19 |
| Net earnings | 25.12 | 10.73 | 0.53 | 6.05 | 4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.71 | 663.27 | 651.82 | 650.00 | 650.00 |
| Buildings | 5.00 | 5.00 | 5.00 | ||
| Tangible assets total | 679.71 | 668.27 | 656.82 | 650.00 | 650.00 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 81.09 | 89.96 | 68.14 | 79.11 | 76.94 |
| Cash and cash equivalents | 81.09 | 89.96 | 68.14 | 79.11 | 76.94 |
| Balance sheet total (assets) | 760.80 | 758.23 | 749.96 | 754.11 | 751.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 689.00 | 689.00 | 689.00 | 689.00 | 689.00 |
| Other reserves | 17.93 | 43.04 | 52.90 | 58.96 | 63.03 |
| Retained earnings | -0.53 | -6.05 | -4.07 | ||
| Profit of the financial year | 25.12 | 10.73 | 0.53 | 6.05 | 4.07 |
| Shareholders equity total | 732.04 | 742.78 | 741.90 | 747.96 | 752.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.89 | 14.89 | 5.95 | 1.37 | 0.84 |
| Other non-interest bearing current liabilities | 9.87 | 0.56 | 2.11 | 4.77 | -0.93 |
| Current liabilities total | 28.76 | 15.45 | 8.06 | 6.15 | -0.09 |
| Balance sheet total (liabilities) | 760.80 | 758.23 | 749.96 | 754.11 | 751.94 |
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