ROLF BORGENSGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264070
Ørumvej 86 A, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.40 | -36.36 | -44.70 | -43.71 | -37.51 |
| Employee benefit expenses | - 176.70 | - 246.68 | - 482.94 | - 328.88 | -73.95 |
| Total depreciation | -14.08 | -33.79 | -33.79 | -33.79 | -33.79 |
| EBIT | - 218.18 | - 316.83 | - 561.43 | - 406.38 | - 145.25 |
| Other financial income | 2 294.12 | 2 055.76 | 2 025.94 | 1 778.37 | 1 065.98 |
| Other financial expenses | -17.32 | -75.93 | -41.50 | -1 174.53 | - 868.48 |
| Pre-tax profit | 2 058.63 | 1 663.00 | 1 423.01 | 197.46 | 52.25 |
| Income taxes | - 213.14 | - 297.51 | - 175.67 | 291.17 | - 167.64 |
| Net earnings | 1 845.49 | 1 365.49 | 1 247.34 | 488.63 | - 115.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.87 | 121.08 | 87.29 | 53.50 | 19.71 |
| Tangible assets total | 154.87 | 121.08 | 87.29 | 53.50 | 19.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 836.07 | 6 803.54 | 6 934.75 | 7 176.59 | |
| Current deferred tax assets | 94.13 | 311.90 | 159.86 | ||
| Short term receivables total | 94.13 | 5 836.07 | 6 803.54 | 7 246.65 | 7 336.46 |
| Other current investments | 15 510.04 | 10 251.87 | 10 726.18 | 10 086.46 | 10 293.00 |
| Cash and bank deposits | 65.06 | 987.42 | 598.09 | 1 059.69 | 558.85 |
| Cash and cash equivalents | 15 575.09 | 11 239.29 | 11 324.27 | 11 146.14 | 10 851.85 |
| Balance sheet total (assets) | 15 824.10 | 17 196.44 | 18 215.10 | 18 446.29 | 18 208.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 13 771.06 | 15 301.43 | 16 609.73 | 17 719.89 | 18 147.52 |
| Profit of the financial year | 1 845.49 | 1 365.49 | 1 247.34 | 488.63 | - 115.39 |
| Shareholders equity total | 15 751.85 | 16 803.43 | 17 994.26 | 18 347.42 | 18 173.13 |
| Provisions | 5.72 | 3.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | 4.02 | |||
| Current trade creditors | 17.80 | 17.80 | 17.80 | 17.80 | 19.68 |
| Current owed to participating | 43.92 | 98.08 | |||
| Short-term deferred tax liabilities | 225.99 | 163.72 | |||
| Other non-interest bearing current liabilities | 9.13 | 45.43 | 35.80 | 81.07 | 11.20 |
| Current liabilities total | 72.25 | 387.30 | 217.32 | 98.88 | 34.90 |
| Balance sheet total (liabilities) | 15 824.10 | 17 196.44 | 18 215.10 | 18 446.29 | 18 208.02 |
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