A.E. BORGEN A/S — Credit Rating and Financial Key Figures
CVR number: 36399082
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 286.00 | -3 507.00 | 1 851.00 | -6 895.70 | |
| External services | -11.00 | -17.00 | -11.00 | -16.00 | -11.38 |
| Gross profit | -11.00 | 1 269.00 | -3 518.00 | 1 835.00 | -6 907.07 |
| EBIT | -11.00 | 1 269.00 | -3 518.00 | 1 835.00 | -6 907.07 |
| Other financial income | 4.00 | 11.00 | 45.00 | 91.00 | 135.19 |
| Income from other inv. held as non-curr. assets | 1 068.00 | ||||
| Pre-tax profit | 1 061.00 | 1 280.00 | -3 473.00 | 1 926.00 | -6 771.88 |
| Income taxes | - 233.00 | - 282.00 | 764.00 | - 424.00 | 1 489.91 |
| Net earnings | 828.00 | 998.00 | -2 709.00 | 1 502.00 | -5 281.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 027.00 | 33 520.00 | 35 370.00 | 28 475.62 | |
| Investments total | 37 027.00 | 33 520.00 | 35 370.00 | 28 475.62 | |
| Non-current loans receivable | 35 741.00 | ||||
| Long term receivables total | 35 741.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.00 | 4 352.00 | 4 622.00 | 4 418.00 | 4 526.86 |
| Current deferred tax assets | 3 752.00 | 225.00 | 242.14 | ||
| Short term receivables total | 4 342.00 | 4 577.00 | 4 622.00 | 4 418.00 | 4 768.99 |
| Cash and bank deposits | 35.00 | 18.00 | 6.00 | 191.00 | 180.53 |
| Cash and cash equivalents | 35.00 | 18.00 | 6.00 | 191.00 | 180.53 |
| Balance sheet total (assets) | 40 118.00 | 41 622.00 | 38 148.00 | 39 979.00 | 33 425.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 8 958.00 | 8 958.00 | 7 303.00 | 407.18 | |
| Retained earnings | 25 846.00 | 17 716.00 | 18 713.00 | 17 659.00 | 26 056.86 |
| Profit of the financial year | 828.00 | 998.00 | -2 709.00 | 1 502.00 | -5 281.97 |
| Shareholders equity total | 36 674.00 | 37 672.00 | 34 962.00 | 36 464.00 | 31 182.06 |
| Provisions | 3 433.00 | 3 939.00 | 3 081.00 | 3 479.00 | 2 231.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 94.00 | 25.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.38 |
| Current liabilities total | 11.00 | 11.00 | 105.00 | 36.00 | 11.38 |
| Balance sheet total (liabilities) | 40 118.00 | 41 622.00 | 38 148.00 | 39 979.00 | 33 425.15 |
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