BORG IT ApS — Credit Rating and Financial Key Figures
CVR number: 28698623
Borggade 22, 6300 Gråsten
tel: 86110969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.07 | 1 550.32 | 1 555.48 | 2 022.57 | 2 215.27 |
| Employee benefit expenses | -1 488.29 | -1 505.95 | -1 336.32 | -1 611.94 | -2 010.07 |
| Other operating expenses | -16.81 | ||||
| Total depreciation | -6.34 | -8.61 | -8.61 | -16.63 | -6.68 |
| EBIT | 736.63 | 35.76 | 210.55 | 394.00 | 198.52 |
| Other financial income | 28.65 | 16.11 | 20.78 | 0.38 | 7.04 |
| Other financial expenses | -1.74 | -6.81 | -13.66 | -12.87 | -4.57 |
| Pre-tax profit | 763.55 | 45.05 | 217.67 | 381.50 | 201.00 |
| Income taxes | - 170.65 | -12.38 | -51.41 | -94.08 | -49.15 |
| Net earnings | 592.90 | 32.67 | 166.26 | 287.43 | 151.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 22.00 | 65.36 | 65.36 | |
| Machinery and equipment | 15.39 | 52.25 | 345.44 | 70.31 | 63.63 |
| Tangible assets total | 15.39 | 74.25 | 367.44 | 135.67 | 128.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.22 | 225.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | 114.22 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current trade debtors | 564.30 | 551.05 | 537.21 | 585.22 | 456.82 |
| Current amounts owed by group member comp. | 1 144.01 | 311.96 | 341.93 | 762.78 | |
| Prepayments and accrued income | 55.98 | 75.29 | 59.94 | ||
| Current other receivables | 29.59 | 58.89 | 164.70 | 53.42 | |
| Short term receivables total | 1 793.87 | 997.19 | 1 103.78 | 638.64 | 1 219.59 |
| Cash and bank deposits | 413.89 | 446.11 | 153.62 | 602.72 | 336.46 |
| Cash and cash equivalents | 413.89 | 446.11 | 153.62 | 602.72 | 336.46 |
| Balance sheet total (assets) | 2 337.38 | 1 742.55 | 1 849.84 | 1 602.03 | 1 910.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 290.94 | 301.96 | 334.63 | 500.89 | 788.32 |
| Profit of the financial year | 592.90 | 32.67 | 166.26 | 287.43 | 151.85 |
| Shareholders equity total | 1 326.96 | 459.63 | 625.89 | 913.32 | 1 065.17 |
| Provisions | 10.20 | 10.30 | 26.50 | 31.50 | 28.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.97 | 82.11 | 36.31 | 27.32 | |
| Current trade creditors | 300.85 | 257.33 | 270.36 | 307.94 | 294.18 |
| Current owed to participating | 3.92 | ||||
| Current owed to group member | 404.88 | 522.55 | 135.80 | ||
| Short-term deferred tax liabilities | 58.75 | 12.28 | 35.22 | 89.08 | 52.27 |
| Other non-interest bearing current liabilities | 640.61 | 582.15 | 287.21 | 88.09 | 438.80 |
| Current liabilities total | 1 000.21 | 1 272.61 | 1 197.45 | 657.21 | 816.49 |
| Balance sheet total (liabilities) | 2 337.38 | 1 742.55 | 1 849.84 | 1 602.03 | 1 910.04 |
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