Borch-Olsen Invest A/S — Credit Rating and Financial Key Figures
CVR number: 27308155
Rønne Allé 68, 8600 Silkeborg
tel: 70276161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.66 | 3.41 | 41.08 | - 208.62 | -93.32 |
| Employee benefit expenses | - 234.14 | - 183.55 | - 200.71 | - 198.90 | - 206.49 |
| Total depreciation | -98.86 | -14.00 | -14.00 | ||
| EBIT | - 237.33 | - 194.14 | - 173.63 | - 407.53 | - 299.81 |
| Other financial income | 584.12 | 754.78 | 136.80 | 358.23 | 691.94 |
| Other financial expenses | - 242.88 | - 220.68 | - 540.65 | -96.37 | - 255.56 |
| Pre-tax profit | 81.06 | 339.97 | - 577.49 | - 145.67 | 136.57 |
| Income taxes | 22.86 | 3.81 | -10.43 | -5.61 | |
| Net earnings | 103.92 | 343.78 | - 577.49 | - 156.10 | 130.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.00 | 14.00 | |||
| Intangible assets total | 28.00 | 14.00 | |||
| Other tangible assets | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.53 | 131.87 | 126.20 | ||
| Inventories total | 123.53 | 131.87 | 126.20 | ||
| Current trade debtors | 1.25 | 32.40 | 31.35 | 9.35 | |
| Prepayments and accrued income | 12.03 | 1.50 | 7.20 | ||
| Current other receivables | 14.39 | 4.79 | 21.80 | ||
| Current deferred tax assets | 21.64 | 49.30 | 10.85 | 10.01 | |
| Short term receivables total | 27.67 | 54.04 | 80.65 | 26.50 | 39.01 |
| Other current investments | 3 535.75 | 3 632.32 | 3 106.30 | 3 266.39 | 3 036.22 |
| Cash and cash equivalents | 3 535.75 | 3 632.32 | 3 106.30 | 3 266.39 | 3 036.22 |
| Balance sheet total (assets) | 3 714.95 | 3 832.23 | 3 313.15 | 3 292.89 | 3 115.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 912.57 | 2 016.49 | 2 360.26 | 1 782.78 | 1 626.68 |
| Profit of the financial year | 103.92 | 343.78 | - 577.49 | - 156.10 | 130.96 |
| Shareholders equity total | 2 516.49 | 2 860.26 | 2 282.78 | 2 126.68 | 2 257.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.86 | 36.43 | 159.75 | 329.06 | 21.68 |
| Current trade creditors | 14.50 | 29.00 | 33.56 | ||
| Current owed to participating | 866.88 | 867.07 | 807.12 | 793.98 | 792.80 |
| Other non-interest bearing current liabilities | 82.73 | 68.47 | 48.99 | 14.18 | 9.54 |
| Current liabilities total | 1 198.47 | 971.97 | 1 030.37 | 1 166.21 | 857.59 |
| Balance sheet total (liabilities) | 3 714.95 | 3 832.23 | 3 313.15 | 3 292.89 | 3 115.23 |
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