TØMRERFIRMAET BRØDRENE BØRGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 36044519
Grankogle Alle 2, 2670 Greve
info@brdr-borgesen.dk
tel: 22555256
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.68 | 36.31 | 37.67 | 53.12 | |
| Other operating income | 0.40 | 0.45 | 0.54 | 0.53 | |
| Purchases during the financial year | -10.26 | -22.38 | -23.49 | -32.86 | |
| External services | -1.26 | -2.10 | -2.22 | -3.56 | |
| Gross profit | 5.72 | 8.56 | 12.27 | 12.51 | 17.22 |
| Employee benefit expenses | -3.63 | -4.73 | -6.33 | -8.55 | -11.81 |
| Total depreciation | -0.05 | -0.06 | -0.10 | -0.18 | -0.18 |
| EBIT | 2.05 | 3.77 | 5.84 | 3.78 | 5.23 |
| Other financial income | 0.00 | 0.01 | -0.00 | 0.02 | |
| Other financial expenses | -0.06 | -0.12 | -0.14 | -0.37 | -0.30 |
| Pre-tax profit | 1.99 | 3.65 | 5.70 | 3.40 | 4.95 |
| Income taxes | -0.44 | -0.85 | -1.26 | -0.77 | -1.10 |
| Net earnings | 1.55 | 2.80 | 4.44 | 2.63 | 3.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.24 | 0.63 | 0.45 | 0.32 |
| Tangible assets total | 0.20 | 0.24 | 0.63 | 0.45 | 0.32 |
| Investments total | 0.06 | 0.05 | 0.05 | 0.08 | |
| Non-current other receivables | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Finished products/goods | 1.90 | 0.69 | 3.43 | 1.09 | |
| Inventories total | 1.90 | 0.69 | 3.43 | 1.09 | |
| Current trade debtors | 2.34 | 4.92 | 7.95 | 6.00 | 10.51 |
| Prepayments and accrued income | 0.39 | 0.29 | 0.26 | 0.28 | 0.71 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 2.73 | 5.21 | 8.21 | 6.28 | 11.23 |
| Cash and bank deposits | 3.13 | 2.59 | 3.38 | 7.63 | 3.77 |
| Cash and cash equivalents | 3.13 | 2.59 | 3.38 | 7.63 | 3.77 |
| Balance sheet total (assets) | 6.07 | 10.00 | 12.97 | 17.84 | 16.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 0.50 | 1.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 0.79 | 1.34 | 2.14 | 4.58 | 5.21 |
| Profit of the financial year | 1.55 | 2.80 | 4.44 | 2.63 | 3.85 |
| Shareholders equity total | 2.89 | 5.19 | 8.63 | 9.26 | 11.11 |
| Provisions | 0.03 | 0.02 | -0.00 | ||
| Non-current other liabilities | 0.24 | 0.24 | |||
| Non-current liabilities total | 0.24 | 0.24 | |||
| Current trade creditors | 0.85 | 2.23 | 1.91 | 4.17 | 2.31 |
| Current owed to participating | 0.35 | 0.15 | 0.16 | 2.26 | 0.30 |
| Short-term deferred tax liabilities | 0.35 | 0.77 | 1.13 | 0.62 | 0.23 |
| Other non-interest bearing current liabilities | 1.39 | 1.21 | 1.11 | 1.51 | 2.54 |
| Accruals and deferred income | 0.22 | ||||
| Current liabilities total | 2.94 | 4.57 | 4.31 | 8.56 | 5.38 |
| Balance sheet total (liabilities) | 6.07 | 10.00 | 12.97 | 17.84 | 16.49 |
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