Borg Automotive A/S — Credit Rating and Financial Key Figures
CVR number: 87322416
Funder Dalgårdsvej 12, 8600 Silkeborg
tel: 86801177
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 870.57 | 1 368.36 | 1 815.32 | 1 875.81 | 1 971.42 |
| Other operating income | 0.89 | 1.58 | 1.14 | 0.45 | 5.63 |
| Costs of manufacturing | - 671.01 | -1 012.99 | -1 320.01 | -1 409.78 | -1 496.99 |
| Gross profit | 199.56 | 355.36 | 495.31 | 466.03 | 474.43 |
| Costs of management | -41.76 | -71.52 | - 102.41 | - 114.03 | - 115.34 |
| Costs of distribution | -75.92 | - 173.01 | - 267.46 | - 249.66 | - 245.31 |
| Other operating expenses | -0.39 | -0.33 | -0.21 | -1.36 | -0.72 |
| EBIT | 82.38 | 112.08 | 126.37 | 101.43 | 118.69 |
| Other financial income | 3.94 | 1.95 | 2.03 | 30.10 | 5.78 |
| Other financial expenses | -7.32 | -19.18 | -53.55 | -33.96 | -66.24 |
| Pre-tax profit | 79.00 | 94.86 | 74.85 | 97.57 | 58.23 |
| Income taxes | -17.74 | -23.64 | -30.53 | -15.95 | -14.12 |
| Net earnings | 61.26 | 71.22 | 44.32 | 81.62 | 44.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.15 | 79.53 | 62.06 | 45.80 | 47.91 |
| Intangible assets total | 65.15 | 79.53 | 62.06 | 45.80 | 47.91 |
| Buildings | 61.98 | 77.06 | 80.61 | 143.49 | 181.40 |
| Machinery and equipment | 22.68 | 23.39 | 33.82 | 41.09 | 43.30 |
| Advance payments and construction in progress | 4.13 | 22.46 | 36.18 | 8.12 | 13.48 |
| Other tangible assets | 8.01 | 9.39 | 15.22 | 23.27 | 20.40 |
| Tangible assets total | 96.80 | 132.31 | 165.83 | 215.98 | 258.59 |
| Other non-current investments | 28.68 | 46.91 | 36.43 | 44.33 | 44.91 |
| Investments total | 28.68 | 46.91 | 36.43 | 44.33 | 44.91 |
| Non-current other receivables | 1.02 | 12.13 | 10.33 | 12.36 | 13.21 |
| Deferred tax assets | 48.98 | 89.73 | 87.89 | 96.30 | 91.02 |
| Long term receivables total | 50.00 | 101.86 | 98.22 | 108.66 | 104.23 |
| Inventories total | 370.07 | 714.18 | 954.02 | 840.91 | 968.41 |
| Current trade debtors | 105.53 | 213.56 | 235.80 | 325.18 | 305.40 |
| Current owed by particip. interest comp. | 24.31 | ||||
| Prepayments and accrued income | 3.27 | 3.77 | 5.51 | 11.66 | 8.18 |
| Current other receivables | 26.88 | 57.75 | 62.51 | 73.38 | 70.22 |
| Short term receivables total | 159.99 | 275.07 | 303.81 | 410.22 | 383.81 |
| Cash and bank deposits | 8.80 | 23.69 | 14.15 | 11.98 | 22.03 |
| Cash and cash equivalents | 8.80 | 23.69 | 14.15 | 11.98 | 22.03 |
| Balance sheet total (assets) | 779.49 | 1 373.54 | 1 634.53 | 1 677.86 | 1 829.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 41.71 | 55.22 | -20.50 | 6.90 | 12.11 |
| Retained earnings | 220.96 | 205.40 | 276.62 | 320.93 | 402.55 |
| Profit of the financial year | 61.26 | 71.22 | 44.32 | 81.62 | 44.10 |
| Shareholders equity total | 324.93 | 332.84 | 301.43 | 410.45 | 459.77 |
| Non-current loans from credit institutions | 27.68 | 48.84 | 34.51 | 39.13 | 62.73 |
| Provisions | 10.58 | 12.62 | 12.95 | 17.12 | 13.50 |
| Non-current other liabilities | 67.11 | 241.94 | 74.65 | 72.17 | 64.42 |
| Non-current deferred tax liabilities | 0.12 | 0.20 | 1.10 | 3.52 | 8.32 |
| Non-current liabilities total | 105.48 | 303.59 | 123.21 | 131.94 | 148.97 |
| Current loans from credit institutions | 10.78 | 22.15 | 19.84 | 19.63 | 25.11 |
| Current trade creditors | 79.57 | 273.03 | 255.12 | 181.74 | 256.40 |
| Current owed to group member | 90.54 | 386.39 | 588.65 | 625.32 | |
| Other non-interest bearing current liabilities | 247.20 | 337.65 | 532.07 | 329.88 | 296.73 |
| Current provisions | 11.52 | 13.74 | 16.46 | 15.57 | 17.59 |
| Current liabilities total | 349.07 | 737.11 | 1 209.88 | 1 135.47 | 1 221.15 |
| Balance sheet total (liabilities) | 779.49 | 1 373.54 | 1 634.53 | 1 677.86 | 1 829.89 |
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