BØRGE HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11757588
Jens Hansens Vej 4, Nr. Søby 7840 Højslev
tel: 97535600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 299.52 | 11 527.63 | 9 697.37 | 9 143.35 | 10 645.56 |
| Costs of management | -4 444.29 | -4 637.20 | -4 855.09 | -5 286.72 | -5 434.60 |
| Costs of distribution | - 638.26 | - 631.45 | -1 154.62 | - 523.57 | -1 500.86 |
| Other operating expenses | -13.01 | -12.00 | -45.00 | ||
| EBIT | 4 216.97 | 6 245.97 | 3 675.66 | 3 333.06 | 3 665.09 |
| Other financial income | 5.22 | 26.26 | 80.58 | 26.22 | 69.66 |
| Other financial expenses | - 166.61 | - 165.74 | - 191.71 | - 186.26 | - 253.51 |
| Pre-tax profit | 4 055.58 | 6 106.49 | 3 564.53 | 3 173.03 | 3 481.24 |
| Income taxes | - 915.37 | -1 350.76 | - 787.00 | - 701.99 | - 777.23 |
| Net earnings | 3 140.21 | 4 755.73 | 2 777.53 | 2 471.04 | 2 704.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.70 | 2 863.32 | 2 755.72 | 2 657.30 | 2 651.05 |
| Machinery and equipment | 2 286.33 | 2 228.31 | 1 852.54 | 1 766.32 | 1 282.99 |
| Tangible assets total | 4 612.03 | 5 091.63 | 4 608.26 | 4 423.62 | 3 934.05 |
| Investments total | |||||
| Non-current loans receivable | 14.53 | 13.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 14.53 | 13.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 317.21 | 214.24 | 110.93 | 115.54 | |
| Finished products/goods | 387.76 | ||||
| Inventories total | 387.76 | 317.21 | 214.24 | 110.93 | 115.54 |
| Current trade debtors | 15 535.15 | 7 919.24 | 8 625.06 | 10 709.83 | 7 974.74 |
| Current amounts owed by group member comp. | 540.67 | 5 515.86 | 1 773.91 | 1 434.47 | 3 054.43 |
| Prepayments and accrued income | 679.37 | 151.19 | 737.37 | 883.46 | 1 124.16 |
| Current other receivables | 527.20 | 327.56 | 943.58 | 3 173.31 | 1 709.59 |
| Current deferred tax assets | 396.00 | 384.01 | |||
| Short term receivables total | 17 282.40 | 13 913.84 | 12 475.91 | 16 585.08 | 13 862.93 |
| Cash and bank deposits | 3 448.65 | 5 401.32 | 3 081.74 | 1 703.98 | 4 351.02 |
| Cash and cash equivalents | 3 448.65 | 5 401.32 | 3 081.74 | 1 703.98 | 4 351.02 |
| Balance sheet total (assets) | 25 745.37 | 24 736.99 | 20 390.16 | 22 833.61 | 22 273.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Shares repurchased | 3 100.00 | 4 700.00 | 2 700.00 | 2 400.00 | 1 600.00 |
| Retained earnings | 1 045.85 | - 513.94 | 1 541.79 | 1 919.32 | 2 790.36 |
| Profit of the financial year | 3 140.21 | 4 755.73 | 2 777.53 | 2 471.04 | 2 704.02 |
| Shareholders equity total | 7 801.06 | 9 456.79 | 7 534.32 | 7 305.35 | 7 609.37 |
| Provisions | 1 062.40 | 1 695.70 | 2 487.00 | 2 839.20 | 2 216.70 |
| Non-current liabilities total | |||||
| Advances received | 4 139.98 | 455.21 | 841.07 | ||
| Current trade creditors | 5 466.24 | 3 145.56 | 7 325.01 | 6 815.66 | 3 602.89 |
| Current owed to group member | 769.76 | 2 288.95 | 4 224.45 | ||
| Short-term deferred tax liabilities | 1 582.37 | 390.22 | |||
| Other non-interest bearing current liabilities | 4 945.14 | 5 529.20 | 3 043.83 | 3 129.24 | 3 388.83 |
| Accruals and deferred income | 4 888.16 | ||||
| Current liabilities total | 16 881.91 | 13 584.50 | 10 368.84 | 12 689.06 | 12 447.46 |
| Balance sheet total (liabilities) | 25 745.37 | 24 736.99 | 20 390.16 | 22 833.61 | 22 273.53 |
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