TØMRER- OG SNEDKERFIRMAET BORK & BURKAL ApS — Credit Rating and Financial Key Figures
CVR number: 27511317
Tvedvej 145, 6000 Kolding
casper@borkburkal.dk
tel: 20156855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.97 | 4 846.13 | 4 322.88 | 4 613.99 | 4 543.99 |
| Employee benefit expenses | -3 566.37 | -4 213.15 | -4 478.83 | -4 053.06 | -4 136.25 |
| Other operating expenses | -78.74 | ||||
| Total depreciation | - 280.23 | - 273.18 | - 248.22 | - 177.40 | - 175.86 |
| EBIT | 83.37 | 359.80 | - 404.17 | 383.54 | 153.14 |
| Other financial income | 28.00 | 13.67 | 0.70 | 3.36 | 8.29 |
| Other financial expenses | -46.40 | -54.77 | -73.78 | -56.34 | -86.41 |
| Pre-tax profit | 64.97 | 318.70 | - 477.25 | 330.56 | 75.02 |
| Income taxes | -17.65 | -71.44 | 103.17 | -74.95 | -20.68 |
| Net earnings | 47.32 | 247.26 | - 374.08 | 255.61 | 54.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 702.45 | 889.81 | 935.16 | 866.69 | 529.15 |
| Tangible assets total | 702.45 | 889.81 | 935.16 | 866.69 | 529.15 |
| Investments total | 16.19 | 16.19 | 16.20 | 16.19 | 16.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.50 | 92.00 | 142.00 | 112.00 | 90.00 |
| Inventories total | 42.50 | 92.00 | 142.00 | 112.00 | 90.00 |
| Current trade debtors | 768.50 | 2 727.63 | 633.92 | 1 009.25 | 1 783.47 |
| Current amounts owed by group member comp. | 193.82 | 251.31 | 501.82 | ||
| Prepayments and accrued income | 129.00 | 73.80 | 39.93 | 14.12 | 52.45 |
| Current other receivables | 509.52 | 532.30 | 384.23 | 256.91 | 289.96 |
| Current deferred tax assets | 100.26 | 25.31 | 4.56 | ||
| Short term receivables total | 1 407.02 | 3 333.72 | 1 352.15 | 1 556.90 | 2 632.25 |
| Other current investments | 58.31 | 76.18 | 71.06 | ||
| Cash and bank deposits | 1 044.56 | 1 367.16 | 473.74 | 931.73 | 229.43 |
| Cash and cash equivalents | 1 102.87 | 1 443.35 | 544.80 | 931.73 | 229.43 |
| Balance sheet total (assets) | 3 271.04 | 5 775.08 | 2 990.31 | 3 483.51 | 3 497.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 125.16 | -27.52 | 219.74 | - 154.34 | 101.27 |
| Profit of the financial year | 47.32 | 247.26 | - 374.08 | 255.61 | 54.34 |
| Shareholders equity total | 317.48 | 564.75 | -9.34 | 246.28 | 300.61 |
| Provisions | 7.79 | 2.98 | |||
| Non-current loans from credit institutions | 460.76 | 534.89 | 542.15 | 573.00 | 326.31 |
| Non-current liabilities total | 460.76 | 534.89 | 542.15 | 573.00 | 326.31 |
| Current loans from credit institutions | 156.74 | 304.24 | 300.43 | 164.08 | 125.96 |
| Current trade creditors | 517.09 | 2 552.90 | 1 070.18 | 1 408.51 | 1 787.99 |
| Current owed to participating | 1.67 | 1.67 | 1.96 | ||
| Current owed to group member | 371.40 | 83.43 | |||
| Short-term deferred tax liabilities | 38.01 | 79.46 | |||
| Other non-interest bearing current liabilities | 1 400.09 | 1 650.76 | 1 084.93 | 1 091.65 | 956.16 |
| Current liabilities total | 2 485.01 | 4 672.47 | 2 457.49 | 2 664.24 | 2 870.11 |
| Balance sheet total (liabilities) | 3 271.04 | 5 775.08 | 2 990.31 | 3 483.51 | 3 497.03 |
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