BØRGES AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 26720125
Danmarksvej 19, 8660 Skanderborg
tel: 86524074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.31 | 2 949.11 | 2 958.99 | 2 790.30 | 3 688.09 |
| Employee benefit expenses | -2 063.97 | -2 020.57 | -2 204.15 | -2 452.03 | -2 715.91 |
| Total depreciation | - 138.88 | - 154.49 | - 157.67 | - 152.50 | - 146.24 |
| EBIT | 152.46 | 774.04 | 597.17 | 185.78 | 825.93 |
| Other financial income | 18.12 | 21.11 | 26.47 | 13.54 | 46.03 |
| Other financial expenses | -83.06 | - 213.19 | -80.42 | -75.42 | -77.57 |
| Pre-tax profit | 87.52 | 581.97 | 543.22 | 123.91 | 794.39 |
| Income taxes | -47.05 | - 179.26 | - 153.71 | -60.89 | - 208.06 |
| Net earnings | 40.47 | 402.71 | 389.52 | 63.02 | 586.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 847.70 | 3 768.71 | 3 625.62 | 3 484.12 | 3 343.38 |
| Buildings | 45.97 | 31.07 | 16.50 | 5.50 | |
| Tangible assets total | 3 893.68 | 3 799.78 | 3 642.12 | 3 489.62 | 3 343.38 |
| Other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 310.80 | 1 307.61 | 1 303.32 | 1 482.14 | 1 333.70 |
| Inventories total | 1 310.80 | 1 307.61 | 1 303.32 | 1 482.14 | 1 333.70 |
| Current trade debtors | 590.61 | 732.95 | 934.18 | 1 077.54 | 882.04 |
| Current amounts owed by group member comp. | 173.77 | 337.99 | |||
| Prepayments and accrued income | 148.75 | ||||
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 590.61 | 732.95 | 934.25 | 1 251.38 | 1 368.78 |
| Other current investments | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
| Cash and bank deposits | 170.99 | 941.91 | 1 307.53 | 707.80 | 1 341.18 |
| Cash and cash equivalents | 205.35 | 976.26 | 1 341.89 | 742.16 | 1 375.54 |
| Balance sheet total (assets) | 6 002.93 | 6 819.10 | 7 224.07 | 6 967.81 | 7 423.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 2 278.54 | 2 204.61 | 2 489.51 | 2 757.03 | 2 320.05 |
| Profit of the financial year | 40.47 | 402.71 | 389.52 | 63.02 | 586.33 |
| Shareholders equity total | 2 557.01 | 2 846.71 | 3 121.83 | 3 067.05 | 3 531.37 |
| Provisions | 421.00 | 459.00 | 469.00 | 489.89 | 544.90 |
| Non-current loans from credit institutions | 1 368.05 | 2 422.09 | 2 298.53 | 2 174.36 | 2 049.56 |
| Non-current other liabilities | - 143.71 | -39.99 | - 153.06 | ||
| Non-current deferred tax liabilities | 143.71 | 39.99 | 153.06 | ||
| Non-current liabilities total | 1 368.05 | 2 422.09 | 2 298.53 | 2 174.36 | 2 049.56 |
| Current loans from credit institutions | 309.49 | 122.94 | 123.56 | 124.17 | 124.80 |
| Advances received | 256.15 | ||||
| Current trade creditors | 303.17 | 351.61 | 795.14 | 704.48 | 441.30 |
| Current owed to group member | 327.47 | 278.59 | 49.45 | ||
| Other non-interest bearing current liabilities | 716.74 | 338.17 | 366.56 | 407.85 | 475.82 |
| Current liabilities total | 1 656.88 | 1 091.30 | 1 334.71 | 1 236.51 | 1 298.07 |
| Balance sheet total (liabilities) | 6 002.93 | 6 819.10 | 7 224.07 | 6 967.81 | 7 423.90 |
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