BØRGE KRISTIANSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 46842219
Bådehavnsgade 36, 2450 København SV
tel: 36306622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 021.90 | 15 073.32 | 21 678.11 | 14 736.45 | 21 078.61 |
| Employee benefit expenses | -4 525.57 | -7 878.44 | -6 161.89 | -6 582.98 | -7 363.89 |
| Total depreciation | -1 879.72 | -2 050.70 | -2 102.50 | -2 233.91 | -2 503.64 |
| EBIT | 616.61 | 5 144.19 | 13 413.72 | 5 919.56 | 11 211.09 |
| Other financial income | 319.17 | ||||
| Other financial expenses | - 353.66 | - 343.07 | 529.83 | - 239.54 | - 230.18 |
| Pre-tax profit | 329.31 | 4 982.19 | 13 973.59 | 5 432.75 | 10 197.14 |
| Income taxes | -75.51 | -1 098.53 | -3 080.31 | -1 201.56 | -2 251.41 |
| Net earnings | 253.80 | 3 883.66 | 10 893.28 | 4 231.19 | 7 945.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 463.27 | 12 148.63 | 10 877.27 | 11 181.99 | 9 001.61 |
| Tangible assets total | 11 463.27 | 12 148.63 | 10 877.27 | 11 181.99 | 9 001.61 |
| Investments total | 400.00 | 410.38 | 410.38 | 555.71 | |
| Long term receivables total | |||||
| Finished products/goods | 6 287.96 | 8 642.25 | 4 582.76 | 19 344.77 | 2 729.07 |
| Inventories total | 6 287.96 | 8 642.25 | 4 582.76 | 19 344.77 | 2 729.07 |
| Current trade debtors | 1 564.10 | 4 858.69 | 1 642.71 | 774.59 | 8 487.18 |
| Current other receivables | 5 362.54 | 23 451.60 | 10 544.96 | 3 405.22 | 11 059.44 |
| Short term receivables total | 6 926.64 | 28 310.29 | 12 187.67 | 4 179.81 | 19 546.62 |
| Balance sheet total (assets) | 24 677.87 | 49 501.17 | 28 058.09 | 35 116.96 | 31 833.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 7 000.00 | 3 000.00 | |
| Retained earnings | 5 625.34 | 1 879.14 | -1 237.20 | 6 656.09 | 10 887.27 |
| Profit of the financial year | 253.80 | 3 883.66 | 10 893.28 | 4 231.19 | 7 945.73 |
| Shareholders equity total | 10 379.14 | 10 262.80 | 17 156.08 | 14 387.27 | 19 333.00 |
| Provisions | 816.43 | 940.55 | 960.98 | 1 164.30 | 950.81 |
| Non-current leasing loans | 4 807.68 | 3 184.45 | |||
| Non-current liabilities total | 4 807.68 | 3 184.45 | |||
| Current loans from credit institutions | 5 060.01 | 1 623.23 | 4 077.87 | ||
| Current trade creditors | 808.53 | 1 427.92 | 1 044.74 | 660.19 | 1 319.26 |
| Short-term deferred tax liabilities | 106.94 | 974.41 | 3 059.88 | 998.24 | 2 464.89 |
| Other non-interest bearing current liabilities | 2 699.14 | 31 087.81 | 1 758.53 | 17 906.96 | 7 765.04 |
| Current liabilities total | 8 674.62 | 35 113.37 | 9 941.03 | 19 565.39 | 11 549.19 |
| Balance sheet total (liabilities) | 24 677.87 | 49 501.17 | 28 058.09 | 35 116.96 | 31 833.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.