BORGEN INGENIØR OG SMEDEFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 29540055
Baldersbuen 1, Baldersbrønde 2640 Hedehusene
tim.silbermann@paboco.com
tel: 23106419
www.borgen-ing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.88 | 322.55 | 316.66 | 280.22 | 305.70 |
| Employee benefit expenses | - 146.70 | -2.02 | |||
| Total depreciation | -76.70 | - 141.35 | - 140.95 | - 140.95 | - 140.95 |
| EBIT | -67.13 | 179.18 | 175.72 | 139.27 | 164.75 |
| Other financial income | 0.59 | 0.21 | |||
| Other financial expenses | -75.97 | -6.83 | -3.99 | -1.67 | -0.70 |
| Pre-tax profit | - 143.10 | 172.35 | 171.72 | 138.19 | 164.26 |
| Income taxes | - 396.82 | 23.55 | 24.12 | 123.85 | -36.13 |
| Net earnings | - 539.92 | 195.89 | 195.84 | 262.04 | 128.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 032.94 | 2 891.59 | 2 750.64 | 2 609.69 | 2 468.74 |
| Tangible assets total | 3 032.94 | 2 891.59 | 2 750.64 | 2 609.69 | 2 468.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.24 | ||||
| Short term receivables total | 4.24 | ||||
| Cash and bank deposits | 60.95 | 281.91 | 98.25 | 130.50 | |
| Cash and cash equivalents | 60.95 | 281.91 | 98.25 | 130.50 | |
| Balance sheet total (assets) | 3 098.14 | 3 173.49 | 2 848.89 | 2 740.19 | 2 468.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 259.67 | 1 155.19 | |||
| Other reserves | 1 573.11 | 1 468.63 | 1 364.15 | ||
| Retained earnings | -3 124.72 | -3 560.16 | -3 259.79 | -2 959.47 | -2 592.95 |
| Profit of the financial year | - 539.92 | 195.89 | 195.84 | 262.04 | 128.13 |
| Shareholders equity total | -1 591.53 | -1 395.64 | -1 199.80 | - 937.76 | - 809.63 |
| Provisions | 396.82 | 373.28 | 461.18 | 225.31 | 261.45 |
| Non-current loans from credit institutions | 336.46 | 224.35 | 112.02 | ||
| Non-current liabilities total | 336.46 | 224.35 | 112.02 | ||
| Current loans from credit institutions | 112.00 | 112.28 | 112.02 | 2.16 | |
| Current trade creditors | 71.50 | 106.50 | |||
| Current owed to group member | 3 789.64 | 3 785.39 | 3 400.00 | 3 238.35 | 2 875.49 |
| Other non-interest bearing current liabilities | 54.75 | 186.11 | 75.22 | 30.77 | 32.77 |
| Current liabilities total | 3 956.39 | 3 971.50 | 3 587.50 | 3 452.64 | 3 016.92 |
| Balance sheet total (liabilities) | 3 098.14 | 3 173.49 | 2 960.90 | 2 740.19 | 2 468.74 |
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