Borrisholt Metal ApS — Credit Rating and Financial Key Figures
CVR number: 36695919
Sorgenfri 9, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.24 | 794.98 | 680.13 | 1 013.24 | 663.67 |
| Employee benefit expenses | - 521.79 | - 644.98 | - 610.66 | - 578.78 | - 452.99 |
| Total depreciation | - 174.23 | - 174.22 | - 174.22 | -90.37 | -60.37 |
| EBIT | - 217.78 | -24.23 | - 104.76 | 344.08 | 150.31 |
| Other financial income | 2.18 | 1.17 | 2.88 | 8.30 | 6.13 |
| Other financial expenses | -4.41 | -3.85 | -4.27 | -0.29 | -0.19 |
| Pre-tax profit | - 220.01 | -26.91 | - 106.15 | 352.10 | 156.24 |
| Income taxes | 48.30 | 5.95 | 18.08 | -77.46 | -34.40 |
| Net earnings | - 171.72 | -20.96 | -88.07 | 274.64 | 121.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 | 30.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | 30.00 |
| Machinery and equipment | 335.43 | 221.21 | 106.98 | 455.54 | 425.17 |
| Tangible assets total | 335.43 | 221.21 | 106.98 | 455.54 | 425.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.12 | 140.65 | 110.33 | 124.28 | 145.31 |
| Inventories total | 110.12 | 140.65 | 110.33 | 124.28 | 145.31 |
| Current trade debtors | 63.38 | 91.01 | 45.79 | 49.28 | 124.81 |
| Current amounts owed by group member comp. | 12.41 | 135.32 | 266.06 | 365.17 | |
| Current other receivables | 40.02 | ||||
| Short term receivables total | 63.38 | 143.44 | 181.10 | 315.33 | 489.99 |
| Other current investments | 10.24 | 11.17 | 9.71 | 9.71 | 10.24 |
| Cash and bank deposits | 607.23 | 594.61 | 622.01 | 558.33 | 632.09 |
| Cash and cash equivalents | 617.47 | 605.78 | 631.73 | 568.04 | 642.33 |
| Balance sheet total (assets) | 1 366.41 | 1 291.07 | 1 150.14 | 1 523.20 | 1 732.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 875.33 | 703.61 | 682.65 | 594.58 | 869.21 |
| Profit of the financial year | - 171.72 | -20.96 | -88.07 | 274.64 | 121.84 |
| Shareholders equity total | 1 003.61 | 982.65 | 894.58 | 1 169.21 | 1 291.06 |
| Provisions | 49.65 | 52.95 | 23.45 | 33.18 | 39.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.65 | 52.76 | 35.18 | 36.84 | 30.17 |
| Current owed to participating | 13.11 | 6.53 | 9.63 | 9.92 | 6.61 |
| Current owed to group member | 18.94 | ||||
| Short-term deferred tax liabilities | 10.43 | 11.42 | 67.73 | 27.63 | |
| Other non-interest bearing current liabilities | 244.45 | 185.75 | 175.88 | 206.30 | 337.38 |
| Current liabilities total | 313.15 | 255.47 | 232.11 | 320.80 | 401.79 |
| Balance sheet total (liabilities) | 1 366.41 | 1 291.07 | 1 150.14 | 1 523.20 | 1 732.80 |
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