BORGES' ADMINISTRATIONSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 85911112
Fabriksvej 2, 7280 Sønder Felding
borges@jutlandia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -7.00 | -7.68 | -9.66 | -5.42 |
| EBIT | -6.39 | -7.00 | -7.68 | -9.66 | -5.42 |
| Other financial income | 126.01 | 103.76 | |||
| Other financial expenses | -0.01 | -13.96 | - 119.74 | -24.47 | |
| Pre-tax profit | 119.62 | 96.76 | -21.63 | - 129.40 | -29.90 |
| Income taxes | -26.30 | -21.27 | 4.70 | 28.50 | 6.60 |
| Net earnings | 93.32 | 75.49 | -16.93 | - 100.90 | -23.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 365.51 | 1 469.28 | 1 455.32 | 1 335.58 | 1 311.10 |
| Current deferred tax assets | 4.70 | 33.20 | 23.98 | ||
| Short term receivables total | 1 365.51 | 1 469.28 | 1 460.02 | 1 368.78 | 1 335.09 |
| Cash and bank deposits | 2.67 | 0.67 | |||
| Cash and cash equivalents | 2.67 | 0.67 | |||
| Balance sheet total (assets) | 1 368.18 | 1 469.94 | 1 460.02 | 1 368.78 | 1 335.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 777.43 | 870.75 | 946.24 | 929.30 | 828.41 |
| Profit of the financial year | 93.32 | 75.49 | -16.93 | - 100.90 | -23.29 |
| Shareholders equity total | 1 070.75 | 1 146.24 | 1 129.30 | 1 028.41 | 1 005.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 233.71 | 256.93 | 285.21 | 294.57 | 284.17 |
| Short-term deferred tax liabilities | 13.22 | 21.27 | |||
| Other non-interest bearing current liabilities | 50.50 | 45.50 | 45.50 | 45.80 | 45.80 |
| Current liabilities total | 297.43 | 323.71 | 330.72 | 340.37 | 329.97 |
| Balance sheet total (liabilities) | 1 368.18 | 1 469.94 | 1 460.02 | 1 368.78 | 1 335.09 |
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