BORGEN KLOAKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31369479
Vester Halne Vej 46, 9430 Vadum
tel: 98144482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 344.00 | 4 890.87 | 4 371.12 | 4 054.12 | 4 124.35 |
| Employee benefit expenses | -3 803.98 | -4 532.47 | -4 025.00 | -3 793.38 | -3 907.15 |
| Total depreciation | -24.29 | -24.28 | -0.93 | ||
| EBIT | 515.73 | 334.11 | 346.12 | 260.74 | 216.28 |
| Other financial income | 33.55 | 32.91 | 29.28 | 10.54 | 8.94 |
| Other financial expenses | -10.80 | -8.55 | -8.37 | -2.43 | -13.21 |
| Pre-tax profit | 538.48 | 358.47 | 367.03 | 268.85 | 212.01 |
| Income taxes | - 119.39 | -91.32 | -81.55 | -60.45 | -47.03 |
| Net earnings | 419.08 | 267.15 | 285.47 | 208.39 | 164.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.28 | ||||
| Intangible assets total | 24.28 | ||||
| Buildings | 49.76 | ||||
| Tangible assets total | 49.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.40 | 40.50 | 167.00 | 89.00 | 75.00 |
| Inventories total | 28.40 | 40.50 | 167.00 | 89.00 | 75.00 |
| Current trade debtors | 1 537.54 | 1 798.23 | 1 591.35 | 1 874.11 | 2 363.81 |
| Current amounts owed by group member comp. | 2 045.35 | 1 572.41 | 706.81 | ||
| Prepayments and accrued income | 23.11 | ||||
| Current other receivables | 0.05 | 0.05 | 76.30 | 0.05 | |
| Current deferred tax assets | 10.69 | 10.69 | 5.34 | ||
| Short term receivables total | 3 593.58 | 3 404.49 | 2 303.55 | 1 950.41 | 2 363.86 |
| Cash and bank deposits | 56.19 | 332.64 | 556.18 | 347.22 | |
| Cash and cash equivalents | 56.19 | 332.64 | 556.18 | 347.22 | |
| Balance sheet total (assets) | 3 702.45 | 3 444.99 | 2 803.19 | 2 595.59 | 2 835.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 250.00 | 250.00 | 200.00 | 150.00 |
| Retained earnings | 614.21 | 783.29 | 800.44 | 885.91 | 944.30 |
| Profit of the financial year | 419.08 | 267.15 | 285.47 | 208.39 | 164.98 |
| Shareholders equity total | 1 933.29 | 1 800.44 | 1 835.91 | 1 794.31 | 1 759.28 |
| Provisions | 2.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 596.27 | ||||
| Current trade creditors | 301.60 | 290.80 | 413.44 | 130.71 | 160.80 |
| Current owed to group member | 25.91 | 448.87 | |||
| Short-term deferred tax liabilities | 119.39 | 91.32 | 76.21 | 55.11 | 45.00 |
| Other non-interest bearing current liabilities | 1 348.17 | 666.16 | 477.63 | 589.55 | 419.86 |
| Current liabilities total | 1 769.17 | 1 644.56 | 967.28 | 801.28 | 1 074.53 |
| Balance sheet total (liabilities) | 3 702.45 | 3 444.99 | 2 803.19 | 2 595.59 | 2 835.84 |
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