BORGEN INGENIØR OG SMEDEFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 29540055
Fabriksvangen 7, 3550 Slangerup
tim.silbermann@paboco.com
tel: 23106419
www.borgen-ing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.78 | 2.88 | 322.55 | 316.66 | 280.22 |
| Employee benefit expenses | -2 989.49 | - 146.70 | -2.02 | ||
| Total depreciation | -40.88 | -76.70 | - 141.35 | - 140.95 | - 140.95 |
| EBIT | -2 452.59 | -67.13 | 179.18 | 175.72 | 139.27 |
| Other financial income | 0.59 | ||||
| Other financial expenses | - 147.69 | -75.97 | -6.83 | -3.99 | -1.67 |
| Pre-tax profit | -2 600.28 | - 143.10 | 172.35 | 171.72 | 138.19 |
| Income taxes | 688.63 | - 396.82 | 23.55 | 24.12 | 123.85 |
| Net earnings | -1 911.65 | - 539.92 | 195.89 | 195.84 | 262.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.34 | 3 032.94 | 2 891.59 | 2 750.64 | 2 609.69 |
| Buildings | 9.61 | ||||
| Machinery and equipment | 52.15 | ||||
| Tangible assets total | 3 102.09 | 3 032.94 | 2 891.59 | 2 750.64 | 2 609.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 236.51 | ||||
| Current amounts owed by group member comp. | 139.00 | 4.24 | |||
| Current other receivables | 116.11 | ||||
| Current deferred tax assets | 572.06 | ||||
| Short term receivables total | 1 063.69 | 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) | 4 365.78 | 3 098.14 | 3 173.49 | 2 848.89 | 2 740.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 733.34 | 1 573.11 | 1 468.63 | 1 364.15 | 1 259.67 |
| Retained earnings | -1 373.29 | -3 124.72 | -3 560.16 | -3 259.79 | -2 959.47 |
| Profit of the financial year | -1 911.65 | - 539.92 | 195.89 | 195.84 | 262.04 |
| Shareholders equity total | -1 051.61 | -1 591.53 | -1 395.64 | -1 199.80 | - 937.76 |
| Provisions | 396.82 | 373.28 | 461.18 | 225.31 | |
| Non-current loans from credit institutions | 448.52 | 336.46 | 224.35 | 112.02 | |
| Non-current liabilities total | 448.52 | 336.46 | 224.35 | 112.02 | |
| Current loans from credit institutions | 1 722.06 | 112.00 | 112.28 | 112.02 | |
| Current trade creditors | 733.84 | 71.50 | |||
| Current owed to group member | 1 973.71 | 3 789.64 | 3 785.39 | 3 400.00 | 3 238.35 |
| Other non-interest bearing current liabilities | 539.27 | 54.75 | 186.11 | 75.22 | 30.77 |
| Current liabilities total | 4 968.87 | 3 956.39 | 3 971.50 | 3 587.50 | 3 452.64 |
| Balance sheet total (liabilities) | 4 365.78 | 3 098.14 | 3 173.49 | 2 960.90 | 2 740.19 |
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