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BØRGE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16214833
Gugvej 138, 9210 Aalborg SØ
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270 719.98 | ||||
| Costs of manufacturing | - 215 665.01 | ||||
| External services | -10 593.86 | ||||
| Gross profit | 44 461.11 | 30 817.36 | 18 465.49 | 14 649.28 | 22 026.50 |
| Employee benefit expenses | -42 351.32 | -26 711.77 | -16 114.91 | -14 884.57 | -14 095.61 |
| Other operating expenses | -2 000.00 | ||||
| Total depreciation | -5 313.10 | -2 471.62 | -2 064.16 | -1 833.29 | -2 570.20 |
| EBIT | -3 203.31 | - 366.02 | 286.42 | -2 068.58 | 5 360.69 |
| Other financial income | 1 067.78 | 317.21 | 561.70 | 169.56 | 574.92 |
| Other financial expenses | -4 577.77 | -2 045.01 | -1 730.00 | -1 871.85 | -1 155.22 |
| Net income from associates (fin.) | -69.33 | -18.42 | 143.55 | -53.60 | |
| Pre-tax profit | -6 713.29 | -2 163.16 | - 900.30 | -3 627.30 | 4 726.79 |
| Income taxes | 1 383.18 | 56.18 | 392.91 | 806.77 | 56.45 |
| Net earnings | -5 330.11 | -2 106.98 | - 507.39 | -2 820.53 | 4 783.24 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 818.09 | 25 081.66 | 25 198.03 | 25 184.31 | 19 479.50 |
| Machinery and equipment | 5 678.48 | 3 850.96 | 3 195.75 | 2 492.48 | 3 407.33 |
| Tangible assets total | 31 496.57 | 28 932.62 | 28 393.78 | 27 676.79 | 22 886.84 |
| Participating interests | 1 330.67 | 1 190.97 | 1 214.53 | 1 040.93 | |
| Investments total | 1 330.67 | 1 190.97 | 1 214.53 | 1 040.93 | |
| Non-curr. owed by particip. interest comp. | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | |
| Non-current loans receivable | 3 923.73 | 3 929.22 | 4 087.75 | 3 707.71 | 3 732.93 |
| Long term receivables total | 3 923.73 | 8 429.22 | 8 587.75 | 8 207.71 | 8 232.93 |
| Finished products/goods | 65 118.38 | 31 528.88 | 29 310.71 | 14 953.44 | 14 244.01 |
| Inventories total | 65 118.38 | 31 528.88 | 29 310.71 | 14 953.44 | 14 244.01 |
| Current trade debtors | 28 069.75 | 15 118.58 | 9 128.29 | 8 129.87 | 7 052.93 |
| Prepayments and accrued income | 422.39 | 411.07 | 281.41 | 242.89 | 124.62 |
| Current other receivables | 4 643.32 | 4 772.60 | 4 751.55 | 2 141.84 | 2 461.71 |
| Current deferred tax assets | 283.17 | 317.96 | |||
| Short term receivables total | 33 135.46 | 20 302.25 | 14 444.42 | 10 832.57 | 9 639.26 |
| Cash and bank deposits | 84.88 | 13.03 | 24.63 | 14.40 | 8.30 |
| Cash and cash equivalents | 84.88 | 13.03 | 24.63 | 14.40 | 8.30 |
| Balance sheet total (assets) | 133 759.01 | 90 536.66 | 81 952.26 | 62 899.43 | 56 052.27 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 200.00 | 200.00 |
| Other reserves | -3 321.27 | 124.65 | 2 012.02 | ||
| Retained earnings | 27 727.48 | 22 197.37 | 19 865.74 | 19 283.00 | 14 250.45 |
| Profit of the financial year | -5 330.11 | -2 106.98 | - 507.39 | -2 820.53 | 4 783.24 |
| Minority interest (BS) | 3 321.27 | ||||
| Shareholders equity total | 22 797.37 | 20 490.38 | 19 783.00 | 16 862.47 | 21 445.70 |
| Provisions | 1 977.53 | 1 719.90 | 1 610.16 | 838.18 | 154.05 |
| Non-current loans from credit institutions | 19 204.15 | 16 946.52 | 15 861.95 | 16 701.35 | 7 991.04 |
| Non-current leasing loans | 2 722.07 | 1 163.46 | 894.02 | 544.80 | 2 615.10 |
| Non-current trade creditors | 17 909.77 | 5 907.86 | 5 688.32 | ||
| Non-current accruals and deferred income | 360.00 | 240.00 | |||
| Non-current other liabilities | 601.27 | 480.00 | |||
| Non-current liabilities total | 21 926.22 | 18 711.25 | 35 145.74 | 23 514.00 | 16 534.45 |
| Current loans from credit institutions | 29 059.38 | 9 338.12 | 9 037.95 | 9 644.35 | 6 752.89 |
| Current trade creditors | 44 447.05 | 30 431.94 | 10 218.85 | 6 672.53 | 6 591.68 |
| Current owed to participating | 181.79 | 130.57 | 60.67 | ||
| Current owed to group member | 312.50 | ||||
| Short-term deferred tax liabilities | 309.72 | ||||
| Other non-interest bearing current liabilities | 10 048.41 | 9 402.00 | 6 156.57 | 5 307.23 | 4 263.78 |
| Current liabilities total | 83 736.62 | 49 615.13 | 25 413.37 | 21 684.78 | 17 918.07 |
| Balance sheet total (liabilities) | 130 437.74 | 90 536.66 | 81 952.26 | 62 899.43 | 56 052.27 |
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