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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -8.54 | -9.05 | -9.59 | 12.60 |
| EBIT | -6.66 | -8.54 | -9.05 | -9.59 | 12.60 |
| Other financial income | 0.24 | 0.13 | |||
| Other financial expenses | -2.04 | -1.58 | -0.18 | ||
| Pre-tax profit | -8.70 | -10.12 | -9.23 | -9.35 | 12.72 |
| Income taxes | 1.91 | 2.23 | 2.03 | 2.06 | -2.80 |
| Net earnings | -6.79 | -7.89 | -7.20 | -7.29 | 9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8.80 | |
| Current deferred tax assets | 7.43 | 8.43 | 10.46 | 4.95 | 2.15 |
| Short term receivables total | 7.43 | 9.66 | 11.69 | 13.74 | 10.94 |
| Cash and bank deposits | 239.62 | 138.04 | 137.86 | 128.50 | 18.76 |
| Cash and cash equivalents | 239.62 | 138.04 | 137.86 | 128.50 | 18.76 |
| Balance sheet total (assets) | 247.05 | 147.69 | 149.54 | 142.25 | 29.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.64 | -33.43 | -41.32 | -48.52 | -55.81 |
| Profit of the financial year | -6.79 | -7.89 | -7.20 | -7.29 | 9.92 |
| Shareholders equity total | 16.57 | 8.68 | 1.48 | -5.81 | 4.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.59 | 17.59 | 17.59 | ||
| Other non-interest bearing current liabilities | 230.48 | 139.01 | 130.47 | 130.47 | 8.00 |
| Current liabilities total | 230.48 | 139.01 | 148.06 | 148.06 | 25.59 |
| Balance sheet total (liabilities) | 247.05 | 147.69 | 149.54 | 142.25 | 29.70 |
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