Borgergaarden ApS — Credit Rating and Financial Key Figures
CVR number: 39512378
Holstebrovej 11 A, Rindum 6950 Ringkøbing
kenneth@bvkristensen.dk
tel: 22499857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.81 | -6.66 | -8.54 | -9.05 | -9.59 |
| EBIT | -15.81 | -6.66 | -8.54 | -9.05 | -9.59 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.26 | -2.04 | -1.58 | -0.18 | |
| Pre-tax profit | -17.07 | -8.70 | -10.12 | -9.23 | -9.35 |
| Income taxes | 3.76 | 1.91 | 2.23 | 2.03 | 2.06 |
| Net earnings | -13.31 | -6.79 | -7.89 | -7.20 | -7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.23 | 1.23 | 8.80 | ||
| Current deferred tax assets | 5.52 | 7.43 | 8.43 | 10.46 | 4.95 |
| Short term receivables total | 5.52 | 7.43 | 9.66 | 11.69 | 13.74 |
| Cash and bank deposits | 291.65 | 239.62 | 138.04 | 137.86 | 128.50 |
| Cash and cash equivalents | 291.65 | 239.62 | 138.04 | 137.86 | 128.50 |
| Balance sheet total (assets) | 297.17 | 247.05 | 147.69 | 149.54 | 142.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.33 | -26.64 | -33.43 | -41.32 | -48.52 |
| Profit of the financial year | -13.31 | -6.79 | -7.89 | -7.20 | -7.29 |
| Shareholders equity total | 23.36 | 16.57 | 8.68 | 1.48 | -5.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.59 | 17.59 | |||
| Other non-interest bearing current liabilities | 273.81 | 230.48 | 139.01 | 130.47 | 130.47 |
| Current liabilities total | 273.81 | 230.48 | 139.01 | 148.06 | 148.06 |
| Balance sheet total (liabilities) | 297.17 | 247.05 | 147.69 | 149.54 | 142.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.