Ejendomsmæglerfirmaet Borg-bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40932127
Nygade 9, 4220 Korsør
borg.sandie@gmail.com
tel: 58360300
www.danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.22 | 1 728.27 | 803.33 | 1 265.54 | 1 247.77 |
| Employee benefit expenses | - 553.54 | -1 430.60 | -1 459.25 | - 896.14 | -1 057.71 |
| Total depreciation | -53.90 | -53.90 | -52.50 | -50.00 | -50.00 |
| EBIT | 721.78 | 243.78 | - 708.42 | 319.40 | 140.06 |
| Other financial expenses | -29.05 | -9.13 | -10.82 | -7.82 | -0.63 |
| Pre-tax profit | 692.73 | 234.65 | - 719.25 | 311.58 | 139.43 |
| Income taxes | - 154.46 | -56.74 | 156.12 | -71.25 | -32.12 |
| Net earnings | 538.27 | 177.91 | - 563.13 | 240.33 | 107.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 323.38 | 269.48 | 189.71 | 139.71 | 89.71 |
| Intangible assets total | 323.38 | 269.48 | 189.71 | 139.71 | 89.71 |
| Tangible assets total | |||||
| Investments total | 24.11 | 26.60 | 26.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.67 | 70.64 | 44.26 | 36.42 | 38.55 |
| Prepayments and accrued income | 8.98 | 16.30 | |||
| Current other receivables | 98.03 | ||||
| Current deferred tax assets | 156.12 | 84.88 | 52.76 | ||
| Short term receivables total | 43.65 | 70.64 | 216.67 | 219.34 | 91.31 |
| Cash and bank deposits | 588.24 | 856.26 | 17.44 | 244.74 | 362.82 |
| Cash and cash equivalents | 588.24 | 856.26 | 17.44 | 244.74 | 362.82 |
| Balance sheet total (assets) | 955.26 | 1 196.38 | 447.93 | 630.38 | 570.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | 424.57 | 602.48 | -21.63 | 151.20 | |
| Profit of the financial year | 538.27 | 177.91 | - 563.13 | 240.33 | 107.31 |
| Shareholders equity total | 578.27 | 699.68 | 79.35 | 319.70 | 366.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.76 | 234.62 | |||
| Short-term deferred tax liabilities | 29.46 | 56.74 | |||
| Other non-interest bearing current liabilities | 347.53 | 357.21 | 133.96 | 310.68 | 204.76 |
| Current liabilities total | 376.99 | 496.70 | 368.57 | 310.68 | 204.76 |
| Balance sheet total (liabilities) | 955.26 | 1 196.38 | 447.93 | 630.38 | 570.76 |
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