BØRGE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20505184
Amalievej 8, 1875 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-46.99-52.53
Gross profit-46.99-52.53-48.27-47.50-41.35
EBIT-46.99-52.53-48.27-47.50-41.35
Other financial income699.403 380.80952.212 703.264 768.24
Other financial expenses- 376.39-35.52-2 936.36- 262.01- 243.41
Pre-tax profit276.023 292.74-2 032.432 393.764 483.48
Income taxes-60.57- 724.39-82.16- 987.09
Net earnings215.452 568.35-2 032.432 311.603 496.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables235.68266.10278.72231.33117.56
Current deferred tax assets44.8155.9863.5414.37
Short term receivables total280.50322.09342.25245.71117.56
Other current investments22 690.4725 316.4925 559.2128 002.5432 542.99
Cash and bank deposits3 415.033 848.85736.13587.65509.46
Cash and cash equivalents26 105.5129 165.3426 295.3528 590.1933 052.45
Balance sheet total (assets)26 386.0029 487.4326 637.6028 835.9033 170.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings25 857.2425 959.7028 413.6526 263.4128 453.01
Profit of the financial year215.452 568.35-2 032.432 311.603 496.39
Shareholders equity total26 308.3028 766.0526 620.6228 817.8132 196.40
Non-current liabilities total
Current owed to participating16.9916.9916.9916.99102.98
Short-term deferred tax liabilities60.72704.39870.63
Other non-interest bearing current liabilities1.09
Current liabilities total77.71721.3816.9918.08973.61
Balance sheet total (liabilities)26 386.0029 487.4326 637.6028 835.9033 170.01
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