BØRGLUM ApS — Credit Rating and Financial Key Figures
CVR number: 27427235
Lindevangs Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.27 | 48.62 | 94.96 | 93.25 | 78.78 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | -55.00 | -55.00 |
| EBIT | -10.72 | 3.62 | 49.97 | 38.25 | 23.78 |
| Other financial income | 568.34 | 780.49 | 236.21 | 334.92 | 415.38 |
| Other financial expenses | -40.20 | -51.25 | - 456.17 | -54.78 | -47.21 |
| Income from other inv. held as non-curr. assets | 146.08 | ||||
| Net income from associates (fin.) | 476.61 | 474.54 | 432.20 | 340.59 | 363.67 |
| Pre-tax profit | 1 140.09 | 1 207.40 | 262.21 | 658.98 | 755.61 |
| Income taxes | - 117.25 | - 161.21 | 37.23 | -70.13 | -84.27 |
| Net earnings | 1 022.84 | 1 046.19 | 299.44 | 588.85 | 671.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 595.11 | 810.66 | 968.86 | 1 016.94 | 1 028.61 |
| Investments total | 595.11 | 810.66 | 968.86 | 1 016.94 | 1 028.61 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 140.00 | 250.00 | 250.00 | ||
| Current other receivables | 12.93 | 1.07 | 39.71 | 55.50 | |
| Current deferred tax assets | 5.22 | 81.08 | 67.13 | 19.41 | |
| Short term receivables total | 44.18 | 145.22 | 82.15 | 356.83 | 324.91 |
| Other current investments | 2 800.93 | 3 465.48 | 3 385.56 | 4 058.66 | 4 721.78 |
| Cash and bank deposits | 60.12 | 154.39 | 339.03 | 79.56 | 136.00 |
| Cash and cash equivalents | 2 861.05 | 3 619.87 | 3 724.59 | 4 138.21 | 4 857.78 |
| Balance sheet total (assets) | 3 550.34 | 4 575.75 | 4 775.59 | 5 511.99 | 6 211.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 139.66 | 297.86 | 345.94 | 357.61 | |
| Retained earnings | 1 767.80 | 2 650.98 | 3 538.97 | 3 790.32 | 4 367.50 |
| Profit of the financial year | 1 022.84 | 1 046.19 | 299.44 | 588.85 | 671.34 |
| Shareholders equity total | 2 995.64 | 3 961.82 | 4 261.26 | 4 850.11 | 5 521.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.89 | ||||
| Other non-interest bearing current liabilities | 523.82 | 613.93 | 514.33 | 661.88 | 689.85 |
| Current liabilities total | 554.71 | 613.93 | 514.33 | 661.88 | 689.85 |
| Balance sheet total (liabilities) | 3 550.34 | 4 575.75 | 4 775.59 | 5 511.99 | 6 211.31 |
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