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/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit282.13947.332 694.34
Employee benefit expenses-1 162.07-2 050.80
EBIT282.13- 214.74643.53
Other financial expenses-0.58-5.12-2.37
Pre-tax profit281.55- 219.86641.16
Income taxes-62.0727.59- 110.10
Net earnings219.48- 192.28531.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets5.31
Long term receivables total5.31
Inventories total
Current trade debtors71.13322.79595.79
Prepayments and accrued income101.25
Short term receivables total172.38322.79595.79
Cash and bank deposits316.09116.85716.73
Cash and cash equivalents316.09116.85716.73
Balance sheet total (assets)488.47444.941 312.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings219.48-33.80
Profit of the financial year219.48- 192.28531.07
Shareholders equity total259.4867.20598.27
Provisions22.27
Non-current liabilities total
Current trade creditors27.3960.13142.89
Short-term deferred tax liabilities39.7956.79
Other non-interest bearing current liabilities139.53317.61514.58
Current liabilities total206.71377.74714.25
Balance sheet total (liabilities)488.47444.941 312.53
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