BORGSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35381791
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.31 | 3 007.29 | 3 542.81 | 3 793.79 | 3 872.15 |
| Total depreciation | -6.61 | ||||
| Reduction in value of non-current assets | -5 000.00 | 2 000.00 | -7 000.00 | -5 000.00 | |
| EBIT | -1 900.30 | 5 007.29 | 3 542.81 | -3 206.21 | -1 127.85 |
| Other financial income | 739.31 | 7 922.78 | 6.02 | ||
| Other financial expenses | -1 585.52 | -1 629.29 | -1 234.59 | -1 584.53 | -1 553.13 |
| Pre-tax profit | -2 746.51 | 3 378.01 | 10 231.00 | -4 790.74 | -2 674.96 |
| Income taxes | 604.23 | - 743.16 | -2 251.70 | 1 053.96 | 588.49 |
| Net earnings | -2 142.28 | 2 634.84 | 7 979.30 | -3 736.78 | -2 086.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 102 000.00 | 102 000.00 | 95 000.00 | 90 000.00 |
| Tangible assets total | 100 000.00 | 102 000.00 | 102 000.00 | 95 000.00 | 90 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.84 | 5.56 | 46.91 | 8.70 | 2.66 |
| Current deferred tax assets | 184.34 | 106.80 | |||
| Short term receivables total | 207.17 | 112.37 | 46.91 | 8.70 | 2.66 |
| Cash and bank deposits | 1 511.73 | 478.63 | 12.62 | 11.88 | |
| Cash and cash equivalents | 1 511.73 | 478.63 | 12.62 | 11.88 | |
| Balance sheet total (assets) | 101 718.91 | 102 591.00 | 102 046.91 | 95 021.31 | 90 014.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34 454.57 | 32 312.29 | 34 947.13 | 42 926.43 | 39 189.66 |
| Profit of the financial year | -2 142.28 | 2 634.84 | 7 979.30 | -3 736.78 | -2 086.47 |
| Shareholders equity total | 32 392.29 | 35 027.13 | 43 006.43 | 39 269.66 | 37 183.18 |
| Provisions | 13 017.37 | 13 867.34 | 14 300.87 | 13 168.49 | 12 468.84 |
| Non-current loans from credit institutions | 35 906.94 | 34 841.42 | 26 033.81 | 25 205.81 | 24 316.09 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 2 799.13 | 2 855.11 | 2 929.23 | 3 030.59 | 3 095.32 |
| Non-current liabilities total | 48 706.07 | 47 696.53 | 38 963.04 | 38 236.41 | 37 411.41 |
| Current loans from credit institutions | 780.07 | 1 038.65 | 857.22 | 840.62 | 886.99 |
| Current trade creditors | 6.75 | 27.05 | 61.42 | 25.00 | 28.00 |
| Current owed to group member | 5 425.80 | 4 102.21 | 2 220.97 | 2 351.18 | 627.23 |
| Short-term deferred tax liabilities | 1 818.17 | 78.42 | 111.16 | ||
| Other non-interest bearing current liabilities | 1 166.66 | 646.24 | 818.79 | 1 051.55 | 1 297.73 |
| Accruals and deferred income | 223.90 | 185.85 | |||
| Current liabilities total | 7 603.18 | 6 000.00 | 5 776.57 | 4 346.76 | 2 951.11 |
| Balance sheet total (liabilities) | 101 718.91 | 102 591.00 | 102 046.91 | 95 021.31 | 90 014.54 |
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