Borgergade Vask & Rens ApS — Credit Rating and Financial Key Figures
CVR number: 21595136
Borgergade 2, 1300 København K
tel: 33917909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.92 | 893.82 | 1 568.16 | 1 617.24 | 2 386.61 |
| Employee benefit expenses | - 832.78 | - 683.36 | - 997.44 | -1 212.41 | -1 663.06 |
| Other operating expenses | -35.46 | ||||
| Total depreciation | - 218.56 | - 199.21 | - 128.51 | - 106.80 | -74.53 |
| EBIT | - 390.42 | 11.25 | 442.22 | 262.57 | 649.02 |
| Other financial income | 0.30 | 0.98 | |||
| Other financial expenses | -8.59 | -2.67 | -1.71 | -10.92 | 0.93 |
| Pre-tax profit | - 399.01 | 8.58 | 440.50 | 251.95 | 650.93 |
| Income taxes | -82.78 | ||||
| Net earnings | - 399.01 | 8.58 | 440.50 | 251.95 | 568.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 464.81 | 265.59 | 137.08 | 30.29 | 415.06 |
| Tangible assets total | 464.81 | 265.59 | 137.08 | 30.29 | 415.06 |
| Investments total | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.68 | 131.65 | 152.74 | 201.48 | 144.41 |
| Current amounts owed by group member comp. | 31.39 | ||||
| Current other receivables | 108.02 | 1.84 | 38.58 | ||
| Short term receivables total | 46.68 | 131.65 | 260.76 | 234.71 | 182.99 |
| Cash and bank deposits | 0.49 | 1.53 | -0.70 | 370.26 | 936.52 |
| Cash and cash equivalents | 0.49 | 1.53 | -0.70 | 370.26 | 936.52 |
| Balance sheet total (assets) | 592.18 | 478.98 | 477.35 | 715.46 | 1 614.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.76 | - 552.77 | - 544.18 | - 103.68 | 148.27 |
| Profit of the financial year | - 399.01 | 8.58 | 440.50 | 251.95 | 568.15 |
| Shareholders equity total | - 427.77 | - 419.18 | 21.32 | 273.27 | 841.43 |
| Provisions | 13.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 0.53 | 27.90 | 10.00 | 220.47 | |
| Current owed to participating | 553.62 | 481.17 | 230.23 | 4.10 | |
| Current owed to group member | 54.83 | 53.73 | 48.29 | ||
| Short-term deferred tax liabilities | 69.61 | ||||
| Other non-interest bearing current liabilities | 393.97 | 363.27 | 149.61 | 432.19 | 466.01 |
| Current liabilities total | 1 019.95 | 898.17 | 456.03 | 442.19 | 760.18 |
| Balance sheet total (liabilities) | 592.18 | 478.98 | 477.35 | 715.46 | 1 614.78 |
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