BØRGE BAY HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 61102019
Trompetvej 3, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.22 | -33.54 | -37.27 | -39.02 | -35.88 |
| EBIT | -33.22 | -33.54 | -37.27 | -39.02 | -35.88 |
| Other financial income | 633.08 | 4 484.92 | 946.45 | 2 002.99 | 3 533.71 |
| Other financial expenses | -32.43 | - 372.33 | -1 277.86 | - 277.45 | -26.86 |
| Pre-tax profit | 567.43 | 4 079.05 | - 368.68 | 1 686.52 | 3 470.98 |
| Income taxes | - 124.90 | - 898.51 | -10.49 | - 278.62 | - 763.54 |
| Net earnings | 442.52 | 3 180.53 | - 379.17 | 1 407.90 | 2 707.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 396.89 | 101.06 | |||
| Short term receivables total | 396.89 | 101.06 | |||
| Other current investments | 7 219.53 | 10 763.29 | 9 107.30 | 9 590.31 | 12 213.42 |
| Cash and bank deposits | 460.39 | 362.12 | 411.58 | 583.49 | 331.82 |
| Cash and cash equivalents | 7 679.92 | 11 125.42 | 9 518.88 | 10 173.79 | 12 545.24 |
| Balance sheet total (assets) | 8 076.82 | 11 125.42 | 9 619.94 | 10 173.79 | 12 545.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 750.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 6 127.10 | 5 819.63 | 8 300.16 | 7 220.99 | 7 928.89 |
| Profit of the financial year | 442.52 | 3 180.53 | - 379.17 | 1 407.90 | 2 707.43 |
| Shareholders equity total | 7 519.63 | 9 950.16 | 8 820.99 | 9 528.89 | 11 536.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 523.30 | 66.01 | 687.24 | ||
| Other non-interest bearing current liabilities | 557.19 | 651.95 | 798.95 | 578.89 | 321.68 |
| Current liabilities total | 557.19 | 1 175.25 | 798.95 | 644.90 | 1 008.91 |
| Balance sheet total (liabilities) | 8 076.82 | 11 125.42 | 9 619.94 | 10 173.79 | 12 545.24 |
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