W. Borghus & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 40622497
Midgårdsvej 7, 8600 Silkeborg
info@wborghus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.92 | 537.39 | 433.61 | 517.43 | 21.94 |
| Employee benefit expenses | - 823.59 | - 423.86 | - 409.18 | - 420.38 | -32.88 |
| Other operating expenses | - 180.87 | -27.72 | |||
| Total depreciation | -37.38 | -36.60 | -39.48 | -34.65 | |
| EBIT | - 123.05 | - 103.93 | -15.06 | 62.40 | -38.67 |
| Other financial income | 54.05 | ||||
| Other financial expenses | -55.63 | -11.57 | -2.37 | -4.73 | |
| Pre-tax profit | - 178.68 | -61.45 | -17.42 | 57.67 | -38.67 |
| Income taxes | 38.21 | -27.71 | 2.13 | -15.24 | 7.79 |
| Net earnings | - 140.47 | -89.17 | -15.30 | 42.44 | -30.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 678.02 | ||||
| Machinery and equipment | 42.21 | 328.85 | 289.37 | 254.72 | |
| Tangible assets total | 1 720.23 | 328.85 | 289.37 | 254.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 4.27 | 108.90 | 30.79 | 0.76 | |
| Current other receivables | 5.43 | ||||
| Current deferred tax assets | 30.35 | 2.64 | 4.76 | ||
| Short term receivables total | 34.62 | 111.54 | 35.55 | 6.19 | |
| Cash and bank deposits | 242.67 | 337.77 | 409.71 | 451.36 | 280.21 |
| Cash and cash equivalents | 242.67 | 337.77 | 409.71 | 451.36 | 280.21 |
| Balance sheet total (assets) | 2 017.52 | 798.16 | 754.64 | 726.08 | 286.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 322.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 629.68 | 489.21 | 400.05 | 384.75 | 105.19 |
| Profit of the financial year | - 140.47 | -89.17 | -15.30 | 42.44 | -30.88 |
| Shareholders equity total | 539.21 | 450.05 | 434.75 | 477.19 | 246.31 |
| Provisions | 10.47 | ||||
| Non-current loans from credit institutions | 1 228.00 | ||||
| Non-current other liabilities | 21.90 | ||||
| Non-current liabilities total | 1 249.90 | ||||
| Current trade creditors | 15.36 | 19.32 | 20.94 | 51.15 | 18.00 |
| Current owed to participating | 143.80 | 26.88 | 19.40 | ||
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 213.04 | 328.80 | 155.15 | 160.39 | |
| Current liabilities total | 228.41 | 348.12 | 319.89 | 238.42 | 40.08 |
| Balance sheet total (liabilities) | 2 017.52 | 798.16 | 754.64 | 726.08 | 286.39 |
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