BØRKOP BOBCAT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26681073
Lundbjergvej 113, Lundbjerg 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.26 | 668.38 | 413.38 | 410.23 | 409.31 |
| Employee benefit expenses | - 539.35 | - 612.70 | - 658.53 | - 297.50 | - 255.39 |
| Total depreciation | -22.33 | -29.08 | -40.18 | -33.35 | -14.60 |
| EBIT | 99.59 | 26.60 | - 285.33 | 79.38 | 139.32 |
| Other financial income | 33.34 | 36.14 | 38.05 | 52.66 | 56.73 |
| Other financial expenses | -70.23 | -59.83 | -86.33 | - 106.22 | -88.35 |
| Pre-tax profit | 62.69 | 2.90 | - 333.62 | 25.81 | 107.70 |
| Income taxes | -13.79 | -1.15 | 69.39 | -9.28 | -23.31 |
| Net earnings | 48.90 | 1.75 | - 264.23 | 16.52 | 84.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.67 | 2.83 | |||
| Machinery and equipment | 67.33 | 98.63 | 61.28 | 14.60 | |
| Tangible assets total | 74.00 | 101.46 | 61.28 | 14.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 495.22 | 536.57 | 475.80 | 449.83 | 409.70 |
| Inventories total | 495.22 | 536.57 | 475.80 | 449.83 | 409.70 |
| Current trade debtors | 329.36 | 301.03 | 215.43 | 181.24 | 154.03 |
| Current amounts owed by group member comp. | 1 170.02 | 1 242.77 | 1 315.64 | 1 369.19 | 1 434.01 |
| Prepayments and accrued income | 52.71 | 18.56 | 25.59 | 12.40 | 9.30 |
| Current other receivables | 72.08 | 27.48 | 30.00 | 5.00 | |
| Current deferred tax assets | 64.98 | 55.70 | 32.39 | ||
| Short term receivables total | 1 552.09 | 1 634.44 | 1 649.12 | 1 648.53 | 1 634.73 |
| Balance sheet total (assets) | 2 121.31 | 2 272.47 | 2 186.20 | 2 112.96 | 2 044.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 720.93 | 769.83 | 771.58 | 507.36 | 423.88 |
| Profit of the financial year | 48.90 | 1.75 | - 264.23 | 16.52 | 84.39 |
| Shareholders equity total | 1 019.83 | 1 021.58 | 757.36 | 773.88 | 858.27 |
| Provisions | 4.83 | 4.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 569.91 | 584.02 | 112.25 | 449.13 | 406.24 |
| Current trade creditors | 175.68 | 293.88 | 135.75 | 123.28 | 137.98 |
| Current owed to participating | 1.01 | 774.65 | 672.70 | 495.09 | |
| Short-term deferred tax liabilities | 13.33 | 1.58 | |||
| Other non-interest bearing current liabilities | 337.72 | 365.99 | 406.19 | 93.97 | 146.85 |
| Current liabilities total | 1 096.64 | 1 246.48 | 1 428.84 | 1 339.08 | 1 186.16 |
| Balance sheet total (liabilities) | 2 121.31 | 2 272.47 | 2 186.20 | 2 112.96 | 2 044.43 |
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