W. Borghus & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 40622497
Midgårdsvej 7, 8600 Silkeborg
info@wborghus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.39 | 433.61 | 517.43 | 21.94 | -44.71 |
| Employee benefit expenses | - 423.86 | - 409.18 | - 420.38 | -32.88 | |
| Other operating expenses | - 180.87 | -27.72 | |||
| Total depreciation | -36.60 | -39.48 | -34.65 | ||
| EBIT | - 103.93 | -15.06 | 62.40 | -38.67 | -44.71 |
| Other financial income | 54.05 | ||||
| Other financial expenses | -11.57 | -2.37 | -4.73 | -0.21 | |
| Pre-tax profit | -61.45 | -17.42 | 57.67 | -38.67 | -44.91 |
| Income taxes | -27.71 | 2.13 | -15.24 | 7.79 | |
| Net earnings | -89.17 | -15.30 | 42.44 | -30.88 | -44.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.85 | 289.37 | 254.72 | ||
| Tangible assets total | 328.85 | 289.37 | 254.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 108.90 | 30.79 | 0.76 | ||
| Current other receivables | 5.43 | ||||
| Current deferred tax assets | 2.64 | 4.76 | |||
| Short term receivables total | 111.54 | 35.55 | 6.19 | ||
| Cash and bank deposits | 337.77 | 409.71 | 451.36 | 280.21 | 96.69 |
| Cash and cash equivalents | 337.77 | 409.71 | 451.36 | 280.21 | 96.69 |
| Balance sheet total (assets) | 798.16 | 754.64 | 726.08 | 286.39 | 96.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 322.00 | 25.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 489.21 | 400.05 | 384.75 | 105.19 | 49.31 |
| Profit of the financial year | -89.17 | -15.30 | 42.44 | -30.88 | -44.91 |
| Shareholders equity total | 450.05 | 434.75 | 477.19 | 246.31 | 79.40 |
| Provisions | 10.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.32 | 20.94 | 51.15 | 18.00 | 10.00 |
| Current owed to participating | 143.80 | 26.88 | 19.40 | 7.29 | |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 328.80 | 155.15 | 160.39 | ||
| Current liabilities total | 348.12 | 319.89 | 238.42 | 40.08 | 17.29 |
| Balance sheet total (liabilities) | 798.16 | 754.64 | 726.08 | 286.39 | 96.69 |
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