CAND. JUR. CLAUS BORG EJENDOMME ApS, EJENDOMSMÆGLERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28884583
Skovvej 2, 2930 Klampenborg
tel: 39640369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 698.97 | 8 098.07 | 1 857.02 | 5 139.95 | 6 065.84 |
| Employee benefit expenses | -4 477.70 | -3 952.19 | -2 659.51 | -2 708.17 | -2 484.75 |
| Total depreciation | - 272.27 | - 290.46 | - 262.21 | - 249.97 | - 245.94 |
| EBIT | 5 948.99 | 3 855.43 | -1 064.71 | 2 181.80 | 3 335.14 |
| Other financial income | 69.95 | 74.32 | 39.90 | 49.77 | 63.65 |
| Other financial expenses | -60.79 | -60.10 | - 140.29 | - 134.35 | -29.12 |
| Pre-tax profit | 5 958.15 | 3 869.65 | -1 165.09 | 2 097.22 | 3 369.67 |
| Income taxes | -1 354.01 | - 871.64 | 244.20 | - 463.22 | - 750.70 |
| Net earnings | 4 604.14 | 2 998.01 | - 920.89 | 1 634.00 | 2 618.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 860.00 | 650.00 | 440.00 | 230.00 | 20.00 |
| Intangible assets total | 860.00 | 650.00 | 440.00 | 230.00 | 20.00 |
| Machinery and equipment | 142.05 | 152.51 | 142.48 | 102.50 | 66.56 |
| Tangible assets total | 142.05 | 152.51 | 142.48 | 102.50 | 66.56 |
| Investments total | 43.99 | 80.23 | 81.06 | 81.06 | 81.06 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 1 068.40 | 1 573.48 | 599.92 | 1 037.80 | 418.07 |
| Current amounts owed by group member comp. | 870.62 | 989.93 | 1 037.25 | 1 095.38 | 1 481.80 |
| Prepayments and accrued income | 11.54 | 11.54 | 43.23 | 25.29 | |
| Current other receivables | 89.84 | 0.50 | |||
| Current deferred tax assets | 111.03 | 13.75 | |||
| Short term receivables total | 1 950.56 | 2 574.95 | 1 748.21 | 2 266.26 | 1 939.41 |
| Cash and bank deposits | 7 694.07 | 2 423.47 | 1 234.73 | 3 669.61 | 3 600.35 |
| Cash and cash equivalents | 7 694.07 | 2 423.47 | 1 234.73 | 3 669.61 | 3 600.35 |
| Balance sheet total (assets) | 11 690.67 | 6 881.15 | 4 646.47 | 7 349.43 | 6 707.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | -3 769.26 | -2 165.12 | 832.90 | -88.00 | -1 453.99 |
| Profit of the financial year | 4 604.14 | 2 998.01 | - 920.89 | 1 634.00 | 2 618.97 |
| Shareholders equity total | 6 043.22 | 4 041.23 | 120.33 | 1 754.34 | 4 373.31 |
| Provisions | 163.75 | 133.16 | 33.09 | ||
| Non-current other liabilities | 283.96 | ||||
| Non-current liabilities total | 283.96 | ||||
| Advances received | 755.69 | 492.58 | 1 105.24 | 1 292.97 | 463.77 |
| Current trade creditors | 362.01 | 192.04 | 100.77 | 225.60 | 116.39 |
| Current owed to participating | 292.00 | 309.92 | 1 873.85 | 1 448.80 | 35.09 |
| Current owed to group member | 320.09 | 126.63 | 1 391.28 | 1 356.68 | |
| Short-term deferred tax liabilities | 1 381.59 | 902.22 | 322.15 | 805.92 | |
| Other non-interest bearing current liabilities | 2 088.38 | 683.37 | 55.00 | 915.80 | 912.90 |
| Current liabilities total | 5 199.75 | 2 706.76 | 4 526.14 | 5 562.00 | 2 334.07 |
| Balance sheet total (liabilities) | 11 690.67 | 6 881.15 | 4 646.47 | 7 349.43 | 6 707.38 |
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