Borch-Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40107487
Steenwinkelsvej 12, 1966 Frederiksberg C
tel: 50182053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | 255.76 | 410.69 | 332.41 | 33.15 |
| Employee benefit expenses | - 198.54 | - 414.58 | - 254.78 | - 108.67 | |
| EBIT | -12.13 | 57.22 | -3.88 | 77.63 | -75.52 |
| Other financial income | 0.00 | 0.83 | |||
| Other financial expenses | -0.38 | -0.46 | -2.95 | -1.56 | |
| Pre-tax profit | -12.13 | 56.83 | -4.34 | 74.68 | -76.24 |
| Income taxes | -13.35 | -0.99 | -27.66 | ||
| Net earnings | -12.13 | 43.48 | -5.33 | 74.68 | - 103.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 2.32 | 16.00 | ||
| Current other receivables | 9.77 | 26.87 | 22.94 | 10.40 | 37.13 |
| Current deferred tax assets | 1.01 | 3.01 | |||
| Short term receivables total | 12.02 | 29.19 | 39.96 | 13.41 | 37.13 |
| Cash and bank deposits | 11.43 | 70.22 | 42.19 | 182.29 | 77.43 |
| Cash and cash equivalents | 11.43 | 70.22 | 42.19 | 182.29 | 77.43 |
| Balance sheet total (assets) | 23.45 | 99.41 | 82.15 | 195.70 | 114.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -16.55 | 26.93 | 21.60 | 96.28 |
| Profit of the financial year | -12.13 | 43.48 | -5.33 | 74.68 | - 103.91 |
| Shareholders equity total | 23.45 | 66.93 | 61.60 | 136.28 | 32.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.57 | 9.45 | |||
| Current owed to participating | 1.52 | 1.52 | 24.03 | 23.38 | |
| Short-term deferred tax liabilities | 7.67 | 14.82 | |||
| Other non-interest bearing current liabilities | -0.00 | 16.72 | 19.03 | 35.39 | 34.54 |
| Current liabilities total | -0.00 | 32.48 | 20.55 | 59.42 | 82.19 |
| Balance sheet total (liabilities) | 23.45 | 99.41 | 82.15 | 195.70 | 114.56 |
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