BØRGE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16214833
Gugvej 138, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.22 | - 114.52 | -56.82 | -63.45 | -43.83 |
| Employee benefit expenses | -91.77 | - 123.37 | - 136.73 | - 124.27 | -31.90 |
| Total depreciation | -30.45 | -57.80 | -61.00 | -61.00 | -2.25 |
| EBIT | - 210.45 | - 295.69 | - 254.55 | - 248.72 | -73.48 |
| Other financial income | 284.19 | 222.76 | 375.97 | 133.58 | 227.48 |
| Other financial expenses | -0.62 | - 145.18 | - 201.81 | -0.68 | |
| Net income from associates (fin.) | - 134.41 | 24.38 | 130.18 | 132.20 | 196.53 |
| Pre-tax profit | -61.28 | - 193.73 | 251.61 | - 184.75 | 349.86 |
| Income taxes | - 217.26 | ||||
| Net earnings | - 278.54 | - 193.73 | 251.61 | - 184.75 | 349.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.55 | 289.75 | 228.75 | 167.75 | |
| Tangible assets total | 129.55 | 289.75 | 228.75 | 167.75 | |
| Participating interests | 1 212.32 | 1 236.70 | 1 366.88 | 1 499.08 | 1 695.62 |
| Investments total | 1 212.32 | 1 236.70 | 1 366.88 | 1 499.08 | 1 695.62 |
| Non-curr. owed by particip. interest comp. | 4 052.50 | 3 552.50 | 3 039.38 | 2 500.00 | 1 500.00 |
| Long term receivables total | 4 052.50 | 3 552.50 | 3 039.38 | 2 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 466.29 | 430.32 | 400.03 | 368.42 | 335.44 |
| Short term receivables total | 466.29 | 430.32 | 400.03 | 368.42 | 335.44 |
| Other current investments | 2 875.23 | 3 082.56 | 3 232.51 | 3 281.42 | |
| Cash and bank deposits | 3 254.42 | 145.35 | 252.74 | 62.48 | 902.12 |
| Cash and cash equivalents | 3 254.42 | 3 020.59 | 3 335.30 | 3 294.99 | 4 183.54 |
| Balance sheet total (assets) | 9 115.07 | 8 529.86 | 8 370.33 | 7 830.25 | 7 714.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 99.08 | 295.62 | |||
| Retained earnings | 8 758.22 | 8 079.68 | 7 485.95 | 7 238.47 | 6 357.19 |
| Profit of the financial year | - 278.54 | - 193.73 | 251.61 | - 184.75 | 349.86 |
| Shareholders equity total | 9 079.68 | 8 485.95 | 8 337.56 | 7 752.81 | 7 702.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 7.19 | 7.19 | 5.60 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 28.21 | 36.72 | 27.18 | 27.39 | 11.88 |
| Current liabilities total | 35.39 | 43.91 | 32.78 | 77.44 | 11.92 |
| Balance sheet total (liabilities) | 9 115.07 | 8 529.86 | 8 370.33 | 7 830.25 | 7 714.60 |
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