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ANDERS BORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392885
Sommerlyst 4, 7500 Holstebro
db@jjd.dk
tel: 29693101

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit64 074.0067 632.0070 884.0074 614.0086 641.00
Employee benefit expenses-62 867.00-66 874.00
Other operating expenses- 105.00
Total depreciation-7 761.00-9 980.00
EBIT6 090.006 955.005 968.003 986.009 682.00
Other financial income392.00263.00
Other financial expenses-2 743.00-3 400.00
Reduction non-current investment assets-52.00
Income from other inv. held as non-curr. assets15.004.00
Net income from associates (fin.)379.00419.00
Pre-tax profit3 754.004 835.003 897.001 977.006 968.00
Income taxes177.00-1 358.00
Net earnings3 754.004 835.003 897.002 154.005 610.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure488.00325.00
Intangible assets total488.00325.00
Land and waters39 830.0039 202.00
Buildings9 604.009 280.00
Machinery and equipment46 423.0042 942.00
Tangible assets total95 857.0091 424.00
Holdings in group member companies1.00
Participating interests2 862.003 281.00
Investments total93 433.0094 148.00100 779.003 435.003 969.00
Non-curr. owed by particip. interest comp.1 460.001 460.00
Non-current loans receivable75.0079.00
Long term receivables total1 535.001 539.00
Raw materials and consumables100.00100.00
Inventories total100.00100.00
Current trade debtors21 153.0022 883.00
Current amounts owed by group member comp.1.00
Prepayments and accrued income814.00435.00
Current other receivables1 425.001 064.00
Short term receivables total23 393.0024 382.00
Other current investments2 220.002 230.00
Cash and bank deposits3 232.002 059.00
Cash and cash equivalents5 452.004 289.00
Balance sheet total (assets)93 433.0094 148.00100 779.00130 260.00126 028.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital23 024.0027 960.0031 458.0080.0080.00
Shares repurchased400.00
Other reserves647.001 746.00
Retained earnings-3 754.00-4 835.00-3 897.0024 857.0024 087.00
Profit of the financial year3 754.004 835.003 897.002 154.005 610.00
Minority interest (BS)5 970.007 395.00
Shareholders equity total23 024.0027 960.0031 458.0033 708.0039 318.00
Provisions7 019.008 124.00
Non-current loans from credit institutions21 238.0020 416.00
Non-current leasing loans27 070.0023 295.00
Non-current other liabilities4 194.004 386.00
Non-current deferred tax liabilities142.00235.00
Non-current liabilities total52 644.0048 332.00
Current loans from credit institutions5 110.00822.00
Current trade creditors14 695.0013 975.00
Current owed to group member1 972.002 172.00
Short-term deferred tax liabilities234.00153.00
Other non-interest bearing current liabilities14 878.0013 132.00
Current liabilities total36 889.0030 254.00
Balance sheet total (liabilities)23 024.0027 960.0031 458.00130 260.00126 028.00
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