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BORGERGADE 18 ApS — Credit Rating and Financial Key Figures

CVR number: 35828109
Fjordvænget 31, 7860 Spøttrup
bentrjensen@outlook.dk
tel: 22531397
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales87.7568.3664.4965.2267.49
External services-57.11-49.40-47.95-60.81-61.60
Gross profit30.6318.9616.544.405.89
Total depreciation-11.45-11.45-6.82
EBIT19.197.519.724.405.89
Other financial income0.751.031.13
Other financial expenses-2.20-2.18-0.56-0.17-0.17
Pre-tax profit16.995.349.915.266.85
Income taxes-6.26-4.81-3.85-1.19-1.54
Net earnings10.730.536.054.075.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters663.27651.82650.00650.00650.00
Buildings5.005.00
Tangible assets total668.27656.82650.00650.00650.00
Investments total
Non-current loans receivable25.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.00
Inventories total
Short term receivables total
Cash and bank deposits89.9668.1479.1176.9482.48
Cash and cash equivalents89.9668.1479.1176.9482.48
Balance sheet total (assets)758.23749.96754.11751.94757.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital689.00689.00689.00689.00689.00
Other reserves43.0452.9058.9663.0360.93
Retained earnings-0.53-6.05-4.07
Profit of the financial year10.730.536.054.075.31
Shareholders equity total742.78741.90747.96752.03755.24
Non-current liabilities total
Short-term deferred tax liabilities14.895.951.370.841.70
Other non-interest bearing current liabilities0.562.114.77-0.930.54
Current liabilities total15.458.066.15-0.092.24
Balance sheet total (liabilities)758.23749.96754.11751.94757.48
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