Borch Byg - tømrer og snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42410535
Bøgens Kvarter 17, 4270 Høng
borchbyg@gmail.com
tel: 61791774
https://borch-byg.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.13 | 947.33 | 2 694.34 | 3 302.77 |
| Employee benefit expenses | -1 162.07 | -2 050.80 | -3 333.74 | |
| EBIT | 282.13 | - 214.74 | 643.53 | -30.97 |
| Other financial expenses | -0.58 | -5.12 | -2.37 | -6.15 |
| Pre-tax profit | 281.55 | - 219.86 | 641.16 | -37.11 |
| Income taxes | -62.07 | 27.59 | - 110.10 | 6.64 |
| Net earnings | 219.48 | - 192.28 | 531.07 | -30.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 5.31 | 6.64 | ||
| Long term receivables total | 5.31 | 6.64 | ||
| Inventories total | ||||
| Current trade debtors | 71.13 | 322.79 | 595.79 | 1 250.73 |
| Prepayments and accrued income | 101.25 | |||
| Short term receivables total | 172.38 | 322.79 | 595.79 | 1 250.73 |
| Cash and bank deposits | 316.09 | 116.85 | 716.73 | 447.37 |
| Cash and cash equivalents | 316.09 | 116.85 | 716.73 | 447.37 |
| Balance sheet total (assets) | 488.47 | 444.94 | 1 312.53 | 1 704.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 219.48 | -33.80 | 497.27 | |
| Profit of the financial year | 219.48 | - 192.28 | 531.07 | -30.48 |
| Shareholders equity total | 259.48 | 67.20 | 598.27 | 506.80 |
| Provisions | 22.27 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.39 | 60.13 | 142.89 | 345.95 |
| Short-term deferred tax liabilities | 39.79 | 56.79 | ||
| Other non-interest bearing current liabilities | 139.53 | 317.61 | 514.58 | 851.99 |
| Current liabilities total | 206.71 | 377.74 | 714.25 | 1 197.94 |
| Balance sheet total (liabilities) | 488.47 | 444.94 | 1 312.53 | 1 704.74 |
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