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 length1212121212
Net sales
Gross profit737.92537.39433.61517.4321.94
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- 103.93-15.0662.40-38.67
Other financial income54.05
Other financial expenses-55.63-11.57-2.37-4.73
Pre-tax profit- 178.68-61.45-17.4257.67-38.67
Income taxes38.21-27.712.13-15.247.79
Net earnings- 140.47-89.17-15.3042.44-30.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 678.02
Machinery and equipment42.21328.85289.37254.72
Tangible assets total1 720.23328.85289.37254.72
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.0020.00
Inventories total20.0020.0020.0020.00
Current trade debtors4.27108.9030.790.76
Current other receivables5.43
Current deferred tax assets30.352.644.76
Short term receivables total34.62111.5435.556.19
Cash and bank deposits242.67337.77409.71451.36280.21
Cash and cash equivalents242.67337.77409.71451.36280.21
Balance sheet total (assets)2 017.52798.16754.64726.08286.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased322.00
Other reserves- 200.00
Retained earnings629.68489.21400.05384.75105.19
Profit of the financial year- 140.47-89.17-15.3042.44-30.88
Shareholders equity total539.21450.05434.75477.19246.31
Provisions10.47
Non-current loans from credit institutions1 228.00
Non-current other liabilities21.90
Non-current liabilities total1 249.90
Current trade creditors15.3619.3220.9451.1518.00
Current owed to participating143.8026.8819.40
Short-term deferred tax liabilities2.68
Other non-interest bearing current liabilities213.04328.80155.15160.39
Current liabilities total228.41348.12319.89238.4240.08
Balance sheet total (liabilities)2 017.52798.16754.64726.08286.39
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