BØRGE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78510412
Jeppe Åkjærs Vej 14, 4700 Næstved
Borgeolsenaps@gmail.com
tel: 61302766
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 472.62 | |||
| External services | - 230.51 | |||
| Gross profit | 57.78 | 242.11 | 219.24 | 258.11 |
| Employee benefit expenses | -93.84 | -86.44 | -87.75 | -88.96 |
| Total depreciation | -63.74 | -86.59 | -84.23 | -61.32 |
| EBIT | -99.80 | 69.08 | 47.27 | 107.83 |
| Other financial income | 12.98 | |||
| Other financial expenses | -48.43 | -39.86 | -39.96 | -41.97 |
| Pre-tax profit | - 135.24 | 29.22 | 7.31 | 65.86 |
| Income taxes | 13.16 | 10.67 | -1.61 | -14.51 |
| Net earnings | - 122.08 | 39.88 | 5.70 | 51.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 011.75 | 2 942.33 | 2 875.28 | 2 925.01 |
| Machinery and equipment | 34.36 | 17.18 | ||
| Tangible assets total | 3 046.11 | 2 959.51 | 2 875.28 | 2 925.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.67 | 67.20 | 33.40 | 33.62 |
| Prepayments and accrued income | 8.82 | 9.16 | 10.48 | 10.53 |
| Current other receivables | 0.22 | 5.63 | ||
| Short term receivables total | 128.49 | 76.36 | 44.10 | 49.78 |
| Cash and bank deposits | 88.47 | 277.38 | 379.54 | 392.83 |
| Cash and cash equivalents | 88.47 | 277.38 | 379.54 | 392.83 |
| Balance sheet total (assets) | 3 263.06 | 3 313.25 | 3 298.93 | 3 367.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 452.38 | 1 417.47 | 1 382.56 | 1 347.64 |
| Retained earnings | - 996.60 | -1 083.77 | -1 008.97 | - 968.36 |
| Profit of the financial year | - 122.08 | 39.88 | 5.70 | 51.35 |
| Shareholders equity total | 533.70 | 573.59 | 579.28 | 630.63 |
| Provisions | 23.75 | 13.08 | 14.69 | 29.20 |
| Non-current loans from credit institutions | 2 463.29 | 2 464.86 | 2 466.42 | 2 435.91 |
| Non-current liabilities total | 2 463.29 | 2 464.86 | 2 466.42 | 2 435.91 |
| Current loans from credit institutions | 32.08 | |||
| Advances received | 63.38 | 59.16 | 63.01 | 64.04 |
| Current trade creditors | 0.18 | 4.40 | 1.86 | |
| Other non-interest bearing current liabilities | 155.64 | 179.08 | 147.90 | 150.59 |
| Accruals and deferred income | 23.29 | 23.31 | 23.22 | 23.31 |
| Current liabilities total | 242.31 | 261.73 | 238.53 | 271.88 |
| Balance sheet total (liabilities) | 3 263.06 | 3 313.25 | 3 298.93 | 3 367.63 |
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