BORNAES OG FISKER ApS — Credit Rating and Financial Key Figures
CVR number: 27382088
Højskolevej 4, 7100 Vejle
chf@ccj-holding.dk
tel: 40752551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -39.35 | -47.98 | -65.32 | -26.04 |
| Other operating expenses | - 125.40 | -3.65 | |||
| Total depreciation | -18.60 | ||||
| EBIT | - 156.02 | -43.00 | -47.98 | -65.32 | -26.04 |
| Other financial income | 68.30 | 37.78 | 37.84 | 60.10 | 220.96 |
| Other financial expenses | -6.93 | -21.18 | -18.46 | -12.63 | -0.80 |
| Net income from associates (fin.) | 1 560.82 | - 256.70 | - 402.17 | - 343.45 | - 348.33 |
| Pre-tax profit | 1 466.17 | - 283.10 | - 430.77 | - 361.30 | - 154.21 |
| Net earnings | 1 466.17 | - 283.10 | - 430.77 | - 361.30 | - 154.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.15 | 135.00 | |||
| Tangible assets total | 14.15 | 135.00 | |||
| Holdings in group member companies | 197.19 | ||||
| Investments total | 197.19 | ||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current amounts owed by group member comp. | 105.38 | 689.42 | 837.60 | 699.15 | |
| Current other receivables | 12.50 | 3.44 | 6.22 | 5.29 | |
| Current deferred tax assets | 1.45 | 1.28 | |||
| Short term receivables total | 119.33 | 694.15 | 843.82 | 704.44 | |
| Other current investments | 318.30 | 551.67 | |||
| Cash and bank deposits | 3 074.36 | 2 663.13 | 1 962.18 | 1 625.86 | 1 393.00 |
| Cash and cash equivalents | 3 392.66 | 2 663.13 | 1 962.18 | 1 625.86 | 1 944.67 |
| Balance sheet total (assets) | 3 768.33 | 3 357.28 | 2 806.00 | 2 330.31 | 2 079.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | |
| Retained earnings | 2 109.81 | 3 352.38 | 2 954.88 | 2 406.31 | 1 745.01 |
| Profit of the financial year | 1 466.17 | - 283.10 | - 430.77 | - 361.30 | - 154.21 |
| Shareholders equity total | 3 725.98 | 3 332.28 | 2 788.51 | 2 312.82 | 2 040.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 11.32 | 2.49 | 2.49 | 2.49 | |
| Current owed to group member | 21.37 | ||||
| Other non-interest bearing current liabilities | 31.03 | 25.00 | |||
| Current liabilities total | 42.35 | 25.00 | 17.49 | 17.49 | 38.86 |
| Balance sheet total (liabilities) | 3 768.33 | 3 357.28 | 2 806.00 | 2 330.31 | 2 079.67 |
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