Borgaard Inspection Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39690004
Jellingvej 30, 9230 Svenstrup J
mb@bdsys.dk
tel: 52929787
www.bdsys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.18 | 98.88 | 170.81 | 407.73 | 214.34 |
| Employee benefit expenses | -33.56 | - 189.50 | - 246.58 | - 288.14 | |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | 35.18 | 49.32 | -18.68 | 161.15 | -73.80 |
| Other financial income | 4.33 | 4.62 | 3.12 | 2.68 | 0.88 |
| Other financial expenses | -1.83 | -2.68 | -10.12 | -36.07 | -60.23 |
| Pre-tax profit | 37.67 | 51.26 | -25.69 | 127.76 | - 133.14 |
| Income taxes | -9.33 | -12.45 | 2.97 | -30.49 | 24.82 |
| Net earnings | 28.34 | 38.81 | -22.72 | 97.27 | - 108.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Investments total | 8.00 | 8.00 | 8.00 | 16.92 | |
| Long term receivables total | |||||
| Raw materials and consumables | 130.94 | 289.64 | 636.86 | 750.07 | |
| Inventories total | 130.94 | 289.64 | 636.86 | 750.07 | |
| Current trade debtors | 7.14 | 24.53 | 18.60 | 228.51 | |
| Current amounts owed by group member comp. | 133.05 | 148.57 | 138.89 | 99.13 | |
| Current other receivables | 0.50 | 0.50 | 19.10 | 0.50 | |
| Current deferred tax assets | 2.97 | 24.82 | |||
| Short term receivables total | 133.05 | 156.21 | 166.89 | 136.82 | 253.83 |
| Cash and bank deposits | 52.12 | ||||
| Cash and cash equivalents | 52.12 | ||||
| Balance sheet total (assets) | 201.17 | 295.15 | 464.53 | 781.68 | 1 020.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.61 | 112.96 | 151.77 | 129.05 | 226.32 |
| Profit of the financial year | 28.34 | 38.81 | -22.72 | 97.27 | - 108.33 |
| Shareholders equity total | 162.96 | 201.77 | 179.05 | 276.32 | 167.99 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.75 | 230.18 | 415.05 | 643.80 | |
| Current trade creditors | 8.50 | 13.65 | 37.16 | 8.86 | 153.66 |
| Current owed to group member | 0.53 | ||||
| Short-term deferred tax liabilities | 9.11 | 12.67 | 30.49 | ||
| Other non-interest bearing current liabilities | 20.38 | 14.31 | 18.14 | 50.96 | 54.84 |
| Current liabilities total | 37.99 | 93.38 | 285.48 | 505.37 | 852.83 |
| Balance sheet total (liabilities) | 201.17 | 295.15 | 464.53 | 781.68 | 1 020.82 |
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