ANDERS BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33392885
Egetoften 7, Tvis 7500 Holstebro
db@jjd.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 758.00 | 58 638.00 | 64 074.00 | 67 632.03 | 71 343.80 |
| Employee benefit expenses | -54 037.20 | -58 781.60 | |||
| Total depreciation | -6 639.95 | -6 594.14 | |||
| EBIT | 3 146.00 | 4 001.00 | 6 090.00 | 6 954.88 | 5 968.06 |
| Other financial income | 730.02 | ||||
| Other financial expenses | -1 456.85 | -1 953.06 | |||
| Income from other inv. held as non-curr. assets | 666.13 | 300.43 | |||
| Pre-tax profit | 2 625.00 | 4 892.00 | 3 754.00 | 6 164.16 | 5 045.45 |
| Income taxes | -1 328.72 | -1 148.26 | |||
| Net earnings | 2 625.00 | 4 892.00 | 3 754.00 | 4 835.44 | 3 897.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 488.50 | 488.50 | |||
| Intangible assets total | 488.50 | 488.50 | |||
| Land and waters | 34 299.73 | 35 655.88 | |||
| Machinery and equipment | 30 264.15 | 32 153.49 | |||
| Tangible assets total | 64 563.88 | 67 809.37 | |||
| Investments total | 85 365.00 | 78 090.00 | 93 433.00 | ||
| Non-curr. owed by particip. interest comp. | 1 460.00 | ||||
| Non-current loans receivable | 1 802.66 | 2 595.34 | |||
| Non-current other receivables | 1 460.00 | 197.24 | |||
| Long term receivables total | 3 262.66 | 4 252.58 | |||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 19 476.53 | 19 514.39 | |||
| Prepayments and accrued income | 439.00 | 675.80 | |||
| Current other receivables | 24.03 | 32.78 | |||
| Short term receivables total | 19 939.56 | 20 222.97 | |||
| Other current investments | 2 042.69 | ||||
| Cash and bank deposits | 5 792.95 | 5 862.80 | |||
| Cash and cash equivalents | 5 792.95 | 7 905.49 | |||
| Balance sheet total (assets) | 85 365.00 | 78 090.00 | 93 433.00 | 94 147.55 | 100 778.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 19 366.00 | 19 509.00 | 23 024.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 98.76 | 488.50 | |||
| Retained earnings | -2 625.00 | -4 892.00 | -3 754.00 | 17 334.99 | 21 410.41 |
| Profit of the financial year | 2 625.00 | 4 892.00 | 3 754.00 | 4 835.44 | 3 897.19 |
| Minority interest (BS) | 5 310.76 | 5 581.73 | |||
| Shareholders equity total | 19 366.00 | 19 509.00 | 23 024.00 | 27 959.95 | 31 457.82 |
| Provisions | 6 431.05 | 7 579.31 | |||
| Non-current loans from credit institutions | 13 105.75 | 22 023.14 | |||
| Non-current leasing loans | 13 457.09 | 10 968.01 | |||
| Non-current other liabilities | 4 191.93 | 4 269.83 | |||
| Non-current liabilities total | 30 754.77 | 37 260.98 | |||
| Current loans from credit institutions | 3 983.38 | 749.01 | |||
| Current trade creditors | 10 310.12 | 10 180.56 | |||
| Current owed to participating | 460.00 | ||||
| Current owed to group member | 422.20 | ||||
| Other non-interest bearing current liabilities | 13 826.09 | 13 551.23 | |||
| Current liabilities total | 29 001.79 | 24 480.80 | |||
| Balance sheet total (liabilities) | 19 366.00 | 19 509.00 | 23 024.00 | 94 147.55 | 100 778.91 |
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