B&MC BORGEN A/S — Credit Rating and Financial Key Figures
CVR number: 36402210
Nordborgvej 81, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -78.00 | -90.12 | -86.00 | -81.00 |
| EBIT | -79.00 | -78.00 | -90.12 | -86.00 | -81.00 |
| Other financial income | 0.81 | 6.00 | 7.00 | ||
| Other financial expenses | -2.00 | -3.24 | |||
| Net income from associates (fin.) | 2 571.00 | -7 013.00 | 3 701.98 | -13 792.00 | 1 569.00 |
| Pre-tax profit | 2 492.00 | -7 093.00 | 3 609.43 | -13 872.00 | 1 495.00 |
| Income taxes | - 548.00 | 1 571.00 | - 803.97 | 3 052.00 | 33.00 |
| Net earnings | 1 944.00 | -5 522.00 | 2 805.46 | -10 820.00 | 1 528.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74 053.00 | 67 040.00 | 70 742.00 | 56 950.00 | 57 724.00 |
| Investments total | 74 053.00 | 67 040.00 | 70 742.00 | 56 950.00 | 57 724.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 465.00 | 3.00 | 556.00 | 260.00 | |
| Short term receivables total | 465.00 | 3.00 | 556.00 | 260.00 | |
| Cash and bank deposits | 156.00 | 539.00 | 300.00 | 220.00 | 702.00 |
| Cash and cash equivalents | 156.00 | 539.00 | 300.00 | 220.00 | 702.00 |
| Balance sheet total (assets) | 74 674.00 | 67 579.00 | 71 045.00 | 57 726.00 | 58 686.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 21 591.00 | 14 578.00 | 18 280.00 | 4 488.00 | 5 262.00 |
| Retained earnings | 23 195.00 | 32 152.00 | 22 927.53 | 39 525.00 | 27 136.00 |
| Profit of the financial year | 1 944.00 | -5 522.00 | 2 805.46 | -10 820.00 | 1 528.00 |
| Shareholders equity total | 66 730.00 | 61 208.00 | 64 013.00 | 53 193.00 | 53 926.00 |
| Provisions | 7 878.00 | 6 171.00 | 6 959.00 | 4 463.00 | 4 690.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 64.00 | 73.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 136.00 | ||||
| Current liabilities total | 66.00 | 200.00 | 73.00 | 70.00 | 70.00 |
| Balance sheet total (liabilities) | 74 674.00 | 67 579.00 | 71 045.00 | 57 726.00 | 58 686.00 |
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