BORCH TEXTILE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 77829318
Strudsbergsvej 4, 4200 Slagelse
tel: 58501035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 479.66 | 18 302.23 | 16 821.18 | 11 119.96 | 16 089.92 |
| Employee benefit expenses | -12 969.84 | -13 098.94 | -14 137.70 | -13 398.91 | -13 419.10 |
| Other operating expenses | -48.20 | ||||
| Total depreciation | - 557.09 | - 468.39 | - 427.18 | - 575.30 | - 561.97 |
| EBIT | 5 952.73 | 4 734.89 | 2 256.29 | -2 854.25 | 2 060.65 |
| Other financial income | 1 164.04 | 514.94 | 1 876.90 | 577.63 | 520.15 |
| Other financial expenses | - 589.79 | - 436.38 | -1 126.43 | -2 575.67 | -2 349.56 |
| Net income from associates (fin.) | 3 145.81 | 4 594.50 | 3 955.26 | 4 314.32 | 1 609.76 |
| Pre-tax profit | 9 672.79 | 9 407.94 | 6 962.02 | - 537.97 | 1 840.99 |
| Income taxes | -1 462.28 | -1 086.27 | - 787.74 | 967.44 | - 100.00 |
| Net earnings | 8 210.50 | 8 321.67 | 6 174.28 | 429.47 | 1 740.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.76 | 976.56 | 1 084.15 | 1 311.14 | 1 096.29 |
| Machinery and equipment | 491.21 | 365.05 | 877.09 | 964.59 | 404.27 |
| Tangible assets total | 1 109.96 | 1 341.60 | 1 961.24 | 2 275.73 | 1 500.56 |
| Holdings in group member companies | 27 617.68 | 26 852.78 | 25 360.96 | 27 867.89 | 28 441.52 |
| Investments total | 28 327.68 | 27 562.78 | 26 070.96 | 28 577.89 | 29 151.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 420.07 | 8 305.82 | 12 536.28 | 12 443.70 | 18 988.92 |
| Finished products/goods | 3 904.02 | 6 062.40 | 6 373.00 | 5 185.58 | 3 539.56 |
| Advance payments | 937.35 | 782.76 | 23.11 | 820.62 | 1 437.51 |
| Inventories total | 11 261.44 | 15 150.97 | 18 932.39 | 18 449.90 | 23 965.99 |
| Current trade debtors | 13 821.98 | 6 091.77 | 230.06 | 1 681.81 | 10 798.56 |
| Current amounts owed by group member comp. | 9 999.40 | 7 275.18 | 26 905.53 | 15 042.88 | 6 130.49 |
| Prepayments and accrued income | 719.47 | 611.30 | 677.20 | 526.24 | 814.31 |
| Current other receivables | 5.15 | 1.70 | 367.26 | 330.48 | |
| Current deferred tax assets | 624.44 | 186.00 | |||
| Short term receivables total | 24 546.00 | 13 979.95 | 27 812.79 | 18 242.64 | 18 259.83 |
| Balance sheet total (assets) | 65 245.08 | 58 035.31 | 74 777.39 | 67 546.15 | 72 877.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 13 000.00 | 10 000.00 | 1 500.00 | ||
| Other reserves | 10 000.00 | ||||
| Retained earnings | 1 558.22 | 9 569.01 | 16 886.10 | 23 454.03 | 21 810.82 |
| Profit of the financial year | 8 210.50 | 8 321.67 | 6 174.28 | 429.47 | 1 740.99 |
| Shareholders equity total | 33 868.72 | 28 990.68 | 24 160.39 | 24 983.50 | 26 151.81 |
| Provisions | 388.00 | 346.00 | 1 333.20 | ||
| Non-current loans from credit institutions | 5 625.00 | 3 515.63 | |||
| Non-current other liabilities | 870.07 | 888.34 | |||
| Non-current deferred tax liabilities | 919.43 | 947.93 | |||
| Non-current liabilities total | 5 625.00 | 4 385.69 | 888.34 | 919.43 | 947.93 |
| Current loans from credit institutions | 14 436.17 | 18 158.65 | 35 354.80 | 30 158.63 | 30 127.22 |
| Advances received | 697.50 | 1 384.92 | |||
| Current trade creditors | 1 808.95 | 1 114.28 | 1 252.77 | 978.33 | 3 031.47 |
| Current owed to participating | 1 254.00 | ||||
| Current owed to group member | 3 116.75 | 1 038.80 | 9 005.01 | 6 196.54 | 7 927.44 |
| Short-term deferred tax liabilities | 1 637.28 | 1 128.27 | 790.74 | ||
| Other non-interest bearing current liabilities | 4 364.20 | 2 872.94 | -44 411.17 | 2 358.22 | 3 307.11 |
| Current liabilities total | 25 363.36 | 24 312.94 | 1 992.14 | 41 643.22 | 45 778.16 |
| Balance sheet total (liabilities) | 65 245.08 | 58 035.31 | 28 374.07 | 67 546.15 | 72 877.90 |
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