Borg Brückner ApS — Credit Rating and Financial Key Figures
CVR number: 38773674
Ryesgade 19 A, 2200 København N
bb@borgbruckner.dk
tel: 20788269
www.borgbruckner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.71 | 1 244.73 | 579.91 | 1 141.91 | 1 341.46 |
| Employee benefit expenses | - 278.75 | -1 230.00 | - 686.27 | -1 056.68 | -1 327.91 |
| EBIT | 113.97 | 14.73 | - 106.36 | 85.23 | 13.54 |
| Other financial expenses | -0.40 | -4.97 | -5.99 | -2.82 | -2.58 |
| Pre-tax profit | 113.57 | 9.77 | - 112.36 | 82.41 | 10.96 |
| Income taxes | -27.20 | -3.25 | 24.15 | -18.90 | -4.54 |
| Net earnings | 86.37 | 6.52 | -88.21 | 63.51 | 6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.57 | 34.57 | 34.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.06 | 117.38 | 28.56 | 80.73 | 129.62 |
| Current other receivables | 4.40 | 36.42 | 16.31 | 34.98 | |
| Current deferred tax assets | 14.18 | 17.93 | 47.08 | 18.15 | 13.61 |
| Short term receivables total | 170.65 | 135.31 | 112.07 | 115.19 | 178.20 |
| Cash and bank deposits | 134.93 | 379.48 | 52.19 | 63.20 | 422.76 |
| Cash and cash equivalents | 134.93 | 379.48 | 52.19 | 63.20 | 422.76 |
| Balance sheet total (assets) | 305.58 | 514.79 | 198.83 | 212.96 | 635.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 72.71 | 6.08 | 12.59 | -76.51 | -13.00 |
| Profit of the financial year | 86.37 | 6.52 | -88.21 | 63.51 | 6.42 |
| Shareholders equity total | 159.08 | 52.59 | -35.61 | 27.00 | 33.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 5.00 | 16.50 | 16.50 | |
| Current owed to participating | 129.21 | ||||
| Other non-interest bearing current liabilities | 106.50 | 327.99 | 234.44 | 169.47 | 585.62 |
| Current liabilities total | 146.50 | 462.20 | 234.44 | 185.96 | 602.11 |
| Balance sheet total (liabilities) | 305.58 | 514.79 | 198.83 | 212.96 | 635.54 |
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