BORGENS KØRESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 32477909
Søborg Hovedgade 33, 2870 Dyssegård
borgens@borgens.dk
tel: 39668089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.47 | 824.54 | 551.60 | 759.53 | 628.37 |
| Employee benefit expenses | - 658.24 | - 596.78 | - 515.20 | - 458.63 | - 391.12 |
| Total depreciation | -46.76 | -56.04 | -56.04 | -59.90 | -3.85 |
| EBIT | 139.46 | 171.72 | -19.64 | 241.00 | 233.39 |
| Other financial income | 1.23 | 0.86 | 0.08 | 0.14 | |
| Other financial expenses | -33.40 | -46.74 | -19.76 | -30.73 | -21.24 |
| Pre-tax profit | 107.30 | 124.98 | -38.54 | 210.35 | 212.30 |
| Income taxes | -24.89 | -27.56 | 7.15 | -47.13 | -48.15 |
| Net earnings | 82.41 | 97.42 | -31.39 | 163.22 | 164.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 963.90 | 963.90 | 963.90 | 960.04 | 956.19 |
| Machinery and equipment | 89.07 | 224.17 | 168.13 | 112.09 | |
| Tangible assets total | 1 052.97 | 1 188.07 | 1 132.03 | 1 072.13 | 956.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 21.77 | 22.67 | ||
| Current other receivables | 6.50 | 407.18 | 31.05 | 38.28 | |
| Current deferred tax assets | 19.00 | 25.07 | 2.20 | 1.70 | |
| Short term receivables total | 6.50 | 426.18 | 39.94 | 55.02 | 62.65 |
| Cash and bank deposits | 328.65 | 39.44 | 0.74 | 0.74 | 92.63 |
| Cash and cash equivalents | 328.65 | 39.44 | 0.74 | 0.74 | 92.63 |
| Balance sheet total (assets) | 1 388.12 | 1 653.69 | 1 172.72 | 1 127.90 | 1 111.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 96.06 | 178.46 | 275.88 | 244.49 | 367.72 |
| Profit of the financial year | 82.41 | 97.42 | -31.39 | 163.22 | 164.15 |
| Shareholders equity total | 303.46 | 400.88 | 369.49 | 532.72 | 696.87 |
| Provisions | 3.09 | 3.08 | |||
| Non-current loans from credit institutions | 583.37 | 650.43 | 557.13 | 241.04 | 77.29 |
| Non-current liabilities total | 583.37 | 650.43 | 557.13 | 241.04 | 77.29 |
| Current loans from credit institutions | 71.44 | 86.02 | 156.66 | 93.00 | |
| Current trade creditors | 8.50 | 7.00 | 7.00 | 15.16 | 11.80 |
| Current owed to participating | 40.04 | 41.64 | 43.31 | 4.71 | 11.15 |
| Short-term deferred tax liabilities | 29.57 | 27.57 | 37.25 | 39.65 | |
| Other non-interest bearing current liabilities | 420.09 | 451.64 | 109.76 | 140.36 | 181.70 |
| Current liabilities total | 498.19 | 599.30 | 246.09 | 354.14 | 337.30 |
| Balance sheet total (liabilities) | 1 388.12 | 1 653.69 | 1 172.72 | 1 127.90 | 1 111.46 |
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.