Steffen Borg ApS — Credit Rating and Financial Key Figures
CVR number: 35857435
Egetoften 18, Tvis 7500 Holstebro
steffen@borgregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.55 | 828.95 | -8.95 | 31.10 | 41.04 |
| Employee benefit expenses | -1 126.73 | - 825.89 | -3.53 | ||
| Total depreciation | -32.05 | -21.40 | -75.81 | -47.68 | -7.74 |
| EBIT | -70.23 | -18.34 | -88.29 | -16.59 | 33.30 |
| Other financial income | 0.31 | 0.10 | |||
| Other financial expenses | -15.31 | -22.32 | -12.35 | -15.80 | -20.60 |
| Pre-tax profit | -85.22 | -40.66 | - 100.53 | -32.39 | 12.70 |
| Income taxes | 21.71 | 7.88 | |||
| Net earnings | -63.51 | -32.79 | - 100.53 | -32.39 | 12.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.52 | 59.60 | 47.68 | ||
| Intangible assets total | 71.52 | 59.60 | 47.68 | ||
| Buildings | 5.40 | ||||
| Machinery and equipment | 48.39 | 63.89 | 38.69 | 30.95 | |
| Tangible assets total | 53.79 | 63.89 | 38.69 | 30.95 | |
| Investments total | 8.50 | 8.50 | 8.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.45 | 183.84 | 220.30 | 48.94 | 96.35 |
| Prepayments and accrued income | 30.34 | 33.07 | |||
| Current other receivables | 24.60 | 159.60 | 138.78 | 237.83 | 193.11 |
| Current deferred tax assets | 21.71 | 29.59 | |||
| Short term receivables total | 367.11 | 406.10 | 359.08 | 286.77 | 289.45 |
| Cash and bank deposits | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Cash and cash equivalents | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Balance sheet total (assets) | 501.76 | 538.94 | 416.11 | 326.30 | 321.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 250.00 | ||||
| Retained earnings | 57.74 | -5.77 | -87.51 | - 188.05 | - 220.44 |
| Profit of the financial year | -63.51 | -32.79 | - 100.53 | -32.39 | 12.70 |
| Shareholders equity total | -5.77 | -38.56 | - 148.05 | - 180.44 | 82.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.76 | 326.91 | 303.50 | 300.08 | 213.94 |
| Current trade creditors | 27.88 | 12.56 | 1.39 | 1.16 | 0.14 |
| Current owed to participating | 0.84 | 9.45 | 205.50 | ||
| Other non-interest bearing current liabilities | 175.06 | 228.57 | 259.27 | 24.91 | |
| Current liabilities total | 507.53 | 577.50 | 564.16 | 506.74 | 238.99 |
| Balance sheet total (liabilities) | 501.76 | 538.94 | 416.11 | 326.30 | 321.25 |
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