BORG IT ApS — Credit Rating and Financial Key Figures
CVR number: 28698623
Borggade 22, 6300 Gråsten
tel: 30333966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.32 | 1 555.48 | 2 022.57 | 2 215.27 | 2 779.81 |
| Employee benefit expenses | -1 505.95 | -1 336.32 | -1 611.94 | -2 010.07 | -1 836.15 |
| Total depreciation | -8.61 | -8.61 | -16.63 | -6.68 | -10.30 |
| EBIT | 35.76 | 210.55 | 394.00 | 198.52 | 933.36 |
| Other financial income | 16.11 | 20.78 | 0.38 | 7.04 | 25.58 |
| Other financial expenses | -6.81 | -13.66 | -12.87 | -4.57 | -19.28 |
| Pre-tax profit | 45.05 | 217.67 | 381.50 | 201.00 | 939.67 |
| Income taxes | -12.38 | -51.41 | -94.08 | -49.15 | - 214.05 |
| Net earnings | 32.67 | 166.26 | 287.43 | 151.85 | 725.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 22.00 | 65.36 | 65.36 | 65.36 |
| Machinery and equipment | 52.25 | 345.44 | 70.31 | 63.63 | 53.34 |
| Tangible assets total | 74.25 | 367.44 | 135.67 | 128.99 | 118.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current trade debtors | 551.05 | 537.21 | 585.22 | 456.82 | 680.11 |
| Current amounts owed by group member comp. | 311.96 | 341.93 | 762.78 | 1 300.59 | |
| Prepayments and accrued income | 75.29 | 59.94 | |||
| Current other receivables | 58.89 | 164.70 | 53.42 | ||
| Short term receivables total | 997.19 | 1 103.78 | 638.64 | 1 219.59 | 1 980.70 |
| Cash and bank deposits | 446.11 | 153.62 | 602.72 | 336.50 | 462.18 |
| Cash and cash equivalents | 446.11 | 153.62 | 602.72 | 336.50 | 462.18 |
| Balance sheet total (assets) | 1 742.55 | 1 849.84 | 1 602.03 | 1 910.08 | 2 786.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.96 | 334.63 | 500.89 | 788.32 | 940.17 |
| Profit of the financial year | 32.67 | 166.26 | 287.43 | 151.85 | 725.62 |
| Shareholders equity total | 459.63 | 625.89 | 913.32 | 1 065.17 | 1 790.79 |
| Provisions | 10.30 | 26.50 | 31.50 | 28.38 | 26.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.97 | 82.11 | 36.31 | 27.32 | 61.67 |
| Current trade creditors | 257.33 | 270.36 | 307.94 | 294.18 | 366.35 |
| Current owed to participating | 3.92 | 3.92 | |||
| Current owed to group member | 404.88 | 522.55 | 135.80 | ||
| Short-term deferred tax liabilities | 12.28 | 35.22 | 89.08 | 52.27 | 216.31 |
| Other non-interest bearing current liabilities | 582.15 | 287.21 | 88.09 | 438.84 | 321.43 |
| Current liabilities total | 1 272.61 | 1 197.45 | 657.21 | 816.53 | 969.68 |
| Balance sheet total (liabilities) | 1 742.55 | 1 849.84 | 1 602.03 | 1 910.08 | 2 786.58 |
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