BORG & BIGUM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 78520418
Rørvang 10-12, 2620 Albertslund
info@borgbigum.dk
tel: 77432000
www.borgbigum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 633.88 | 27 157.37 | 22 640.14 | 14 849.02 | 8 803.85 |
| Employee benefit expenses | -15 986.56 | -19 797.55 | -17 178.12 | -12 638.04 | -7 881.15 |
| Total depreciation | - 749.74 | - 608.23 | - 637.46 | - 530.70 | - 322.86 |
| EBIT | 6 897.58 | 6 751.59 | 4 824.56 | 1 680.28 | 599.85 |
| Other financial income | 81.66 | 87.10 | 8.66 | 47.52 | 3.22 |
| Other financial expenses | - 499.69 | - 610.97 | -1 229.78 | -1 136.43 | - 569.02 |
| Pre-tax profit | 6 479.56 | 6 227.73 | 3 603.44 | 591.36 | 34.05 |
| Income taxes | -1 435.45 | -1 371.44 | - 808.12 | - 135.77 | -13.26 |
| Net earnings | 5 044.11 | 4 856.29 | 2 795.31 | 455.60 | 20.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 502.33 | 976.42 | |||
| Intangible rights | 1 308.37 | 1 622.07 | 1 339.80 | ||
| Intangible assets total | 1 502.33 | 976.42 | 1 308.37 | 1 622.07 | 1 339.80 |
| Buildings | 96.82 | 56.94 | 31.65 | 20.80 | 152.76 |
| Machinery and equipment | 73.36 | 30.91 | 57.54 | 23.33 | 111.70 |
| Tangible assets total | 170.18 | 87.85 | 89.19 | 44.13 | 264.47 |
| Investments total | 924.00 | 985.86 | 985.86 | 1 058.67 | 1 058.67 |
| Non-current loans receivable | 45.00 | 20.00 | |||
| Long term receivables total | 45.00 | 20.00 | |||
| Finished products/goods | 15 720.02 | 20 562.40 | 16 603.17 | 13 241.16 | 7 107.41 |
| Advance payments | 2 723.62 | 4 956.85 | 1 682.03 | 833.00 | 898.42 |
| Inventories total | 18 443.64 | 25 519.25 | 18 285.20 | 14 074.16 | 8 005.83 |
| Current trade debtors | 8 287.61 | 14 477.09 | 9 929.11 | 8 070.63 | 26 882.26 |
| Current amounts owed by group member comp. | 394.81 | 1.77 | |||
| Prepayments and accrued income | 757.11 | 969.48 | 834.58 | 731.94 | 138.99 |
| Current other receivables | 2 031.94 | 117.85 | 257.70 | 263.07 | 62.11 |
| Current deferred tax assets | 42.55 | 400.84 | |||
| Short term receivables total | 11 471.46 | 15 566.19 | 11 021.39 | 9 108.19 | 27 484.20 |
| Cash and bank deposits | 202.94 | 17.54 | |||
| Cash and cash equivalents | 202.94 | 17.54 | |||
| Balance sheet total (assets) | 32 556.60 | 43 155.57 | 31 892.94 | 25 907.22 | 38 170.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 3 000.00 | 4 856.29 | 2 795.31 | 455.60 | |
| Retained earnings | -51.16 | -1 923.34 | 137.64 | 2 477.35 | 2 932.95 |
| Profit of the financial year | 5 044.11 | 4 856.29 | 2 795.31 | 455.60 | 20.79 |
| Shareholders equity total | 13 492.95 | 13 289.24 | 11 228.26 | 8 888.55 | 8 453.74 |
| Provisions | 343.49 | 237.97 | 374.92 | 458.39 | 284.78 |
| Non-current other liabilities | 1 082.01 | 975.71 | |||
| Non-current deferred tax liabilities | 975.71 | 1 351.35 | 1 351.35 | ||
| Non-current liabilities total | 1 082.01 | 975.71 | 975.71 | 1 351.35 | 1 351.35 |
| Current loans from credit institutions | 11 442.16 | 19 323.62 | 12 459.30 | 12 988.66 | 11 619.84 |
| Current trade creditors | 3 269.78 | 4 939.44 | 4 225.38 | 667.42 | 12 297.15 |
| Current owed to participating | 39.07 | 20.00 | 20.00 | ||
| Current owed to group member | 1.49 | 820.00 | |||
| Short-term deferred tax liabilities | 1 609.59 | 2 559.93 | 1 704.33 | ||
| Other non-interest bearing current liabilities | 1 316.63 | 1 790.59 | 903.56 | 1 532.86 | 3 343.65 |
| Current liabilities total | 17 638.16 | 28 652.65 | 19 314.05 | 15 208.93 | 28 080.64 |
| Balance sheet total (liabilities) | 32 556.60 | 43 155.57 | 31 892.94 | 25 907.22 | 38 170.50 |
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