BORCHERSEN MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 36506237
Lysningen 6, 4900 Nakskov
hans@borchersen.dk
tel: 40139335
Www.borchersenmarine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.51 | 266.79 | 411.08 | 810.74 | 476.91 |
| Employee benefit expenses | - 168.91 | - 134.19 | - 177.55 | - 326.80 | - 355.70 |
| EBIT | 239.60 | 132.60 | 233.53 | 483.95 | 121.20 |
| Other financial expenses | -1.66 | -6.17 | 0.22 | -0.69 | |
| Pre-tax profit | 239.60 | 130.95 | 227.36 | 484.17 | 120.51 |
| Income taxes | -53.00 | -29.17 | -50.40 | - 106.17 | -29.02 |
| Net earnings | 186.60 | 101.78 | 176.96 | 377.99 | 91.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.51 | 7.59 | 7.59 | ||
| Current other receivables | 3.19 | ||||
| Short term receivables total | 3.19 | 7.51 | 7.59 | 7.59 | |
| Cash and bank deposits | 509.49 | 384.27 | 561.94 | 875.83 | 657.38 |
| Cash and cash equivalents | 509.49 | 384.27 | 561.94 | 875.83 | 657.38 |
| Balance sheet total (assets) | 509.49 | 387.45 | 569.45 | 883.42 | 664.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 114.00 | 250.00 | 100.00 |
| Retained earnings | -9.18 | 127.42 | 115.20 | 42.16 | 320.15 |
| Profit of the financial year | 186.60 | 101.78 | 176.96 | 377.99 | 91.49 |
| Shareholders equity total | 327.42 | 329.20 | 456.16 | 720.15 | 561.65 |
| Non-current liabilities total | |||||
| Advances received | 25.89 | ||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.00 | 16.00 |
| Current owed to participating | 6.14 | 0.24 | 21.85 | ||
| Short-term deferred tax liabilities | 46.00 | 23.17 | 44.97 | 98.17 | 18.02 |
| Other non-interest bearing current liabilities | 100.18 | 25.08 | 48.18 | 50.85 | 47.45 |
| Current liabilities total | 182.07 | 58.25 | 113.29 | 163.26 | 103.31 |
| Balance sheet total (liabilities) | 509.49 | 387.45 | 569.45 | 883.42 | 664.96 |
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