JØRGEN BORK ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 25809858
Åvej 30 A, Hareskov 3500 Værløse
jb@borkelectronic.dk
tel: 44488860
www.borkelectronic.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.40 | 673.29 | 1 404.50 | 1 271.84 | 502.34 |
| Employee benefit expenses | - 581.97 | - 624.36 | - 644.85 | - 708.17 | - 534.60 |
| Total depreciation | -5.54 | ||||
| EBIT | 371.89 | 48.93 | 759.65 | 563.67 | -32.25 |
| Other financial income | 69.74 | 82.55 | 89.44 | 89.88 | 114.03 |
| Other financial expenses | -19.61 | -19.39 | -32.04 | -48.28 | -3.76 |
| Net income from associates (fin.) | 100.97 | 99.66 | 101.08 | 84.69 | 66.73 |
| Pre-tax profit | 522.99 | 211.74 | 918.13 | 689.97 | 144.74 |
| Income taxes | -93.43 | -24.85 | - 181.46 | - 133.16 | -11.04 |
| Net earnings | 429.56 | 186.89 | 736.67 | 556.81 | 133.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.87 | 752.53 | 853.61 | 938.30 | 255.03 |
| Investments total | 652.87 | 752.53 | 853.61 | 938.30 | 255.03 |
| Non-curr. owed by group member comp. | 1 818.06 | 2 083.37 | 2 244.42 | ||
| Long term receivables total | 1 818.06 | 2 083.37 | 2 244.42 | ||
| Inventories total | |||||
| Current trade debtors | 474.68 | 395.13 | 566.46 | 872.77 | 91.92 |
| Current amounts owed by group member comp. | 2 302.56 | 3 054.12 | |||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 0.60 | 19.49 | 59.91 | 73.48 | |
| Current deferred tax assets | 41.20 | 41.07 | 46.23 | 36.41 | 58.60 |
| Short term receivables total | 516.48 | 437.45 | 632.19 | 3 271.64 | 3 278.13 |
| Cash and bank deposits | 2 274.35 | 1 865.88 | 2 271.17 | 2 636.84 | 2 706.55 |
| Cash and cash equivalents | 2 274.35 | 1 865.88 | 2 271.17 | 2 636.84 | 2 706.55 |
| Balance sheet total (assets) | 5 261.76 | 5 139.22 | 6 001.39 | 6 846.79 | 6 239.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 60.00 | 67.50 | ||
| Other reserves | 652.87 | 752.53 | 793.61 | 938.30 | 255.03 |
| Retained earnings | 3 522.83 | 3 852.73 | 3 818.54 | 4 410.52 | 5 549.55 |
| Profit of the financial year | 429.56 | 186.89 | 736.67 | 556.81 | 133.70 |
| Shareholders equity total | 4 730.26 | 4 917.15 | 5 593.82 | 6 090.63 | 6 130.79 |
| Non-current owed to group member | 12.55 | ||||
| Non-current liabilities total | 12.55 | ||||
| Current trade creditors | 213.81 | 87.48 | 161.42 | 395.42 | 26.72 |
| Short-term deferred tax liabilities | 119.79 | 26.22 | 186.29 | 290.06 | 54.65 |
| Other non-interest bearing current liabilities | 197.90 | 108.37 | 59.85 | 70.68 | 15.00 |
| Current liabilities total | 531.50 | 222.07 | 407.56 | 756.16 | 96.37 |
| Balance sheet total (liabilities) | 5 261.76 | 5 139.22 | 6 001.39 | 6 846.79 | 6 239.70 |
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