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BORCH TEXTILE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 77829318
Strudsbergsvej 4, 4200 Slagelse
tel: 58524550
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 302.23 | 16 821.18 | 11 119.96 | 16 089.92 | 18 222.14 |
| Employee benefit expenses | -13 098.94 | -14 137.70 | -13 398.91 | -13 419.10 | -13 370.69 |
| Other operating expenses | -48.20 | ||||
| Total depreciation | - 468.39 | - 427.18 | - 575.30 | - 561.97 | - 450.04 |
| EBIT | 4 734.89 | 2 256.29 | -2 854.25 | 2 060.65 | 4 401.41 |
| Other financial income | 514.94 | 1 876.90 | 577.63 | 520.15 | 438.28 |
| Other financial expenses | - 436.38 | -1 126.43 | -2 575.67 | -2 349.56 | -1 454.63 |
| Net income from associates (fin.) | 4 594.50 | 3 955.26 | 4 314.32 | 1 609.76 | 3 302.02 |
| Pre-tax profit | 9 407.94 | 6 962.02 | - 537.97 | 1 840.99 | 6 687.08 |
| Income taxes | -1 086.27 | - 787.74 | 967.44 | - 100.00 | - 776.95 |
| Net earnings | 8 321.67 | 6 174.28 | 429.47 | 1 740.99 | 5 910.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 976.56 | 1 084.15 | 1 311.14 | 1 096.29 | 865.70 |
| Machinery and equipment | 365.05 | 877.09 | 964.59 | 404.27 | 184.82 |
| Tangible assets total | 1 341.60 | 1 961.24 | 2 275.73 | 1 500.56 | 1 050.52 |
| Holdings in group member companies | 26 852.78 | 25 360.96 | 27 867.89 | 28 441.52 | 32 512.05 |
| Investments total | 27 562.78 | 26 070.96 | 28 577.89 | 29 151.52 | 33 222.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 305.82 | 12 536.28 | 12 443.70 | 18 988.92 | 16 680.01 |
| Finished products/goods | 6 062.40 | 6 373.00 | 5 185.58 | 3 539.56 | 5 713.42 |
| Advance payments | 782.76 | 23.11 | 820.62 | 1 437.51 | 270.47 |
| Inventories total | 15 150.97 | 18 932.39 | 18 449.90 | 23 965.99 | 22 663.89 |
| Current trade debtors | 6 091.77 | 230.06 | 1 681.81 | 10 798.56 | 4 112.56 |
| Current amounts owed by group member comp. | 7 275.18 | 26 905.53 | 15 042.88 | 6 130.49 | 9 342.99 |
| Prepayments and accrued income | 611.30 | 677.20 | 526.24 | 814.31 | 842.11 |
| Current other receivables | 1.70 | 367.26 | 330.48 | 352.43 | |
| Current deferred tax assets | 624.44 | 186.00 | |||
| Short term receivables total | 13 979.95 | 27 812.79 | 18 242.64 | 18 259.83 | 14 650.09 |
| Balance sheet total (assets) | 58 035.31 | 74 777.39 | 67 546.15 | 72 877.90 | 71 586.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 10 000.00 | 1 500.00 | 9 000.00 | ||
| Retained earnings | 9 569.01 | 16 886.10 | 23 454.03 | 21 810.82 | 15 320.33 |
| Profit of the financial year | 8 321.67 | 6 174.28 | 429.47 | 1 740.99 | 5 910.13 |
| Shareholders equity total | 28 990.68 | 24 160.39 | 24 983.50 | 26 151.81 | 31 330.46 |
| Provisions | 346.00 | 1 333.20 | 532.00 | ||
| Non-current loans from credit institutions | 3 515.63 | ||||
| Non-current other liabilities | 870.07 | 888.34 | |||
| Non-current deferred tax liabilities | 919.43 | 947.93 | 983.01 | ||
| Non-current liabilities total | 4 385.69 | 888.34 | 919.43 | 947.93 | 983.01 |
| Current loans from credit institutions | 18 158.65 | 35 354.80 | 30 158.63 | 30 127.22 | 24 588.31 |
| Advances received | 697.50 | 1 384.92 | 10.00 | ||
| Current trade creditors | 1 114.28 | 1 252.77 | 978.33 | 3 031.47 | 2 941.19 |
| Current owed to participating | 1 254.00 | ||||
| Current owed to group member | 1 038.80 | 9 005.01 | 6 196.54 | 7 927.44 | 8 718.11 |
| Short-term deferred tax liabilities | 1 128.27 | 790.74 | 58.95 | ||
| Other non-interest bearing current liabilities | 2 872.94 | -44 411.17 | 2 358.22 | 3 307.11 | 2 424.52 |
| Current liabilities total | 24 312.94 | 1 992.14 | 41 643.22 | 45 778.16 | 38 741.08 |
| Balance sheet total (liabilities) | 58 035.31 | 28 374.07 | 67 546.15 | 72 877.90 | 71 586.55 |
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