BOREGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 55116113
Rørgangen 2, 2690 Karlslunde
tonny@dk-jordboring.dk
tel: 75271809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 794.00 | 16 718.00 | 16 915.00 | 14 976.00 | 19 189.05 |
| Employee benefit expenses | -5 892.00 | -5 723.00 | -8 023.00 | -6 254.00 | -6 727.76 |
| Other operating expenses | - 195.00 | -20.08 | |||
| Total depreciation | - 678.00 | - 930.00 | -1 292.00 | -1 062.00 | -1 252.79 |
| EBIT | 8 224.00 | 10 065.00 | 7 600.00 | 7 465.00 | 11 188.41 |
| Other financial income | 104.00 | 141.00 | 252.00 | 203.00 | 210.56 |
| Other financial expenses | -94.00 | -69.00 | -46.00 | -7.00 | -44.27 |
| Pre-tax profit | 8 234.00 | 10 137.00 | 7 806.00 | 7 661.00 | 11 354.70 |
| Income taxes | -1 821.00 | -2 237.00 | -1 730.00 | -1 697.00 | -2 511.89 |
| Net earnings | 6 413.00 | 7 900.00 | 6 076.00 | 5 964.00 | 8 842.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 088.00 | 3 735.00 | 3 253.00 | 2 538.00 | 4 587.65 |
| Advance payments and construction in progress | 342.00 | ||||
| Tangible assets total | 3 088.00 | 4 077.00 | 3 253.00 | 2 538.00 | 4 587.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.00 | 50.00 | 85.00 | 83.00 | 32.34 |
| Inventories total | 236.00 | 50.00 | 85.00 | 83.00 | 32.34 |
| Current trade debtors | 1 540.00 | 1 866.00 | 2 514.00 | 2 505.00 | 3 390.12 |
| Current amounts owed by group member comp. | 1 587.00 | 3 443.00 | 1 329.00 | 3 467.00 | 2 329.83 |
| Prepayments and accrued income | 137.00 | 42.00 | |||
| Current other receivables | 9.00 | 54.00 | 62.00 | 22.25 | |
| Short term receivables total | 3 264.00 | 5 360.00 | 3 897.00 | 6 034.00 | 5 742.20 |
| Cash and bank deposits | 5 007.00 | 4 019.00 | 1 856.00 | 2 236.00 | 2 636.64 |
| Cash and cash equivalents | 5 007.00 | 4 019.00 | 1 856.00 | 2 236.00 | 2 636.64 |
| Balance sheet total (assets) | 11 595.00 | 13 506.00 | 9 091.00 | 10 891.00 | 12 998.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 6 000.00 | 7 900.00 | 3 159.00 | 5 960.00 | 8 800.00 |
| Retained earnings | -5 705.00 | -7 191.00 | -5 367.00 | -5 251.00 | -8 087.74 |
| Profit of the financial year | 6 413.00 | 7 900.00 | 6 076.00 | 5 964.00 | 8 842.82 |
| Shareholders equity total | 7 209.00 | 9 110.00 | 4 369.00 | 7 174.00 | 10 056.08 |
| Provisions | 49.00 | 281.00 | 177.00 | 75.00 | 185.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.00 | 674.00 | 363.00 | 249.00 | 186.91 |
| Short-term deferred tax liabilities | 1 760.00 | 2 005.00 | 1 834.00 | 1 799.00 | 901.41 |
| Other non-interest bearing current liabilities | 2 334.00 | 1 436.00 | 2 348.00 | 1 594.00 | 1 669.18 |
| Current liabilities total | 4 337.00 | 4 115.00 | 4 545.00 | 3 642.00 | 2 757.50 |
| Balance sheet total (liabilities) | 11 595.00 | 13 506.00 | 9 091.00 | 10 891.00 | 12 998.83 |
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