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BORG & BIGUM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 78520418
Vibeholms Allé 16, 2605 Brøndby
info@borgbigum.dk
tel: 77432000
www.borgbigum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 157.37 | 22 640.14 | 14 849.02 | 8 585.20 | 11 627.91 |
| Employee benefit expenses | -19 797.55 | -17 178.12 | -12 638.04 | -7 662.50 | -7 846.94 |
| Total depreciation | - 608.23 | - 637.46 | - 530.70 | - 322.86 | - 360.84 |
| EBIT | 6 751.59 | 4 824.56 | 1 680.28 | 599.85 | 3 420.14 |
| Other financial income | 87.10 | 8.66 | 47.52 | 3.22 | 61.01 |
| Other financial expenses | - 610.97 | -1 229.78 | -1 136.43 | - 569.02 | - 470.18 |
| Pre-tax profit | 6 227.73 | 3 603.44 | 591.36 | 34.05 | 3 010.97 |
| Income taxes | -1 371.44 | - 808.12 | - 135.77 | -13.26 | - 664.80 |
| Net earnings | 4 856.29 | 2 795.31 | 455.60 | 20.79 | 2 346.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 976.42 | ||||
| Intangible rights | 1 308.37 | 1 622.07 | 1 339.80 | 1 085.66 | |
| Intangible assets total | 976.42 | 1 308.37 | 1 622.07 | 1 339.80 | 1 085.66 |
| Buildings | 56.94 | 31.65 | 20.80 | 152.76 | 113.11 |
| Machinery and equipment | 30.91 | 57.54 | 23.33 | 111.70 | 136.03 |
| Tangible assets total | 87.85 | 89.19 | 44.13 | 264.47 | 249.14 |
| Investments total | 985.86 | 985.86 | 1 058.67 | 1 058.67 | 326.59 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 20 562.40 | 16 603.17 | 13 241.16 | 7 107.41 | 3 938.24 |
| Advance payments | 4 956.85 | 1 682.03 | 833.00 | 898.42 | 434.66 |
| Inventories total | 25 519.25 | 18 285.20 | 14 074.16 | 8 005.83 | 4 372.90 |
| Current trade debtors | 14 477.09 | 9 929.11 | 8 070.63 | 26 882.26 | 23 589.86 |
| Current amounts owed by group member comp. | 1.77 | ||||
| Prepayments and accrued income | 969.48 | 834.58 | 731.94 | 138.99 | 72.30 |
| Current other receivables | 117.85 | 257.70 | 263.07 | 62.11 | 98.15 |
| Current deferred tax assets | 42.55 | 400.84 | |||
| Short term receivables total | 15 566.19 | 11 021.39 | 9 108.19 | 27 484.20 | 23 760.31 |
| Cash and bank deposits | 202.94 | 17.54 | 0.01 | ||
| Cash and cash equivalents | 202.94 | 17.54 | 0.01 | ||
| Balance sheet total (assets) | 43 155.57 | 31 892.94 | 25 907.22 | 38 170.50 | 29 794.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 4 856.29 | 2 795.31 | 455.60 | ||
| Retained earnings | -1 923.34 | 137.64 | 2 477.35 | 2 932.95 | 2 953.74 |
| Profit of the financial year | 4 856.29 | 2 795.31 | 455.60 | 20.79 | 2 346.17 |
| Shareholders equity total | 13 289.24 | 11 228.26 | 8 888.55 | 8 453.74 | 10 799.91 |
| Provisions | 237.97 | 374.92 | 458.39 | 284.78 | 226.00 |
| Non-current other liabilities | 975.71 | ||||
| Non-current deferred tax liabilities | 975.71 | 1 351.35 | 1 351.35 | 1 401.35 | |
| Non-current liabilities total | 975.71 | 975.71 | 1 351.35 | 1 351.35 | 1 401.35 |
| Current loans from credit institutions | 19 323.62 | 12 459.30 | 12 988.66 | 11 619.84 | 9 020.43 |
| Current trade creditors | 4 939.44 | 4 225.38 | 667.42 | 12 297.15 | 5 398.09 |
| Current owed to participating | 39.07 | 20.00 | 20.00 | ||
| Current owed to group member | 1.49 | 820.00 | |||
| Short-term deferred tax liabilities | 2 559.93 | 1 704.33 | 910.45 | ||
| Other non-interest bearing current liabilities | 1 790.59 | 903.56 | 1 532.86 | 3 343.65 | 2 038.39 |
| Current liabilities total | 28 652.65 | 19 314.05 | 15 208.93 | 28 080.64 | 17 367.36 |
| Balance sheet total (liabilities) | 43 155.57 | 31 892.94 | 25 907.22 | 38 170.50 | 29 794.62 |
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