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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 914.70 | 23 633.88 | 27 157.37 | 22 640.14 | 14 849.02 |
| Employee benefit expenses | -18 461.23 | -15 986.56 | -19 797.55 | -17 178.12 | -12 638.04 |
| Total depreciation | - 931.96 | - 749.74 | - 608.23 | - 637.46 | - 530.70 |
| EBIT | 3 521.51 | 6 897.58 | 6 751.59 | 4 824.56 | 1 680.28 |
| Other financial income | 37.12 | 81.66 | 87.10 | 8.66 | 47.52 |
| Other financial expenses | - 512.73 | - 499.69 | - 610.97 | -1 229.78 | -1 136.43 |
| Pre-tax profit | 3 045.89 | 6 479.56 | 6 227.73 | 3 603.44 | 591.36 |
| Income taxes | - 672.68 | -1 435.45 | -1 371.44 | - 808.12 | - 135.77 |
| Net earnings | 2 373.21 | 5 044.11 | 4 856.29 | 2 795.31 | 455.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 028.23 | 1 502.33 | 976.42 | ||
| Intangible rights | 1 308.37 | 1 622.07 | |||
| Intangible assets total | 2 028.23 | 1 502.33 | 976.42 | 1 308.37 | 1 622.07 |
| Buildings | 228.77 | 96.82 | 56.94 | 31.65 | 20.80 |
| Machinery and equipment | 73.30 | 73.36 | 30.91 | 57.54 | 23.33 |
| Tangible assets total | 302.06 | 170.18 | 87.85 | 89.19 | 44.13 |
| Other receivables | 924.00 | 924.00 | 985.86 | 985.86 | 1 058.67 |
| Investments total | 924.00 | 924.00 | 985.86 | 985.86 | 1 058.67 |
| Non-current loans receivable | 70.00 | 45.00 | 20.00 | ||
| Long term receivables total | 70.00 | 45.00 | 20.00 | ||
| Finished products/goods | 16 542.74 | 15 720.02 | 20 562.40 | 16 603.17 | 13 241.16 |
| Advance payments | 3 014.02 | 2 723.62 | 4 956.85 | 1 682.03 | 833.00 |
| Inventories total | 19 556.76 | 18 443.64 | 25 519.25 | 18 285.20 | 14 074.16 |
| Current trade debtors | 7 763.95 | 8 287.61 | 14 477.09 | 9 929.11 | 8 070.63 |
| Current amounts owed by group member comp. | 394.81 | 1.77 | |||
| Prepayments and accrued income | 766.13 | 757.11 | 969.48 | 834.58 | 731.94 |
| Current other receivables | 183.42 | 2 031.94 | 117.85 | 257.70 | 263.07 |
| Current deferred tax assets | 42.55 | ||||
| Short term receivables total | 8 713.50 | 11 471.46 | 15 566.19 | 11 021.39 | 9 108.19 |
| Cash and bank deposits | 202.94 | ||||
| Cash and cash equivalents | 202.94 | ||||
| Balance sheet total (assets) | 31 594.55 | 32 556.60 | 43 155.57 | 31 892.94 | 25 907.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 2 400.00 | 3 000.00 | 4 856.29 | 2 795.31 | 455.60 |
| Retained earnings | 575.63 | -51.16 | -1 923.34 | 137.64 | 2 477.35 |
| Profit of the financial year | 2 373.21 | 5 044.11 | 4 856.29 | 2 795.31 | 455.60 |
| Shareholders equity total | 10 848.84 | 13 492.95 | 13 289.24 | 11 228.26 | 8 888.55 |
| Provisions | 444.68 | 343.49 | 237.97 | 374.92 | 458.39 |
| Non-current other liabilities | 743.82 | 1 082.01 | 975.71 | ||
| Non-current deferred tax liabilities | 975.71 | 1 351.35 | |||
| Non-current liabilities total | 743.82 | 1 082.01 | 975.71 | 975.71 | 1 351.35 |
| Current loans from credit institutions | 13 770.12 | 11 442.16 | 19 323.62 | 12 459.30 | 12 988.66 |
| Current trade creditors | 1 514.64 | 3 269.78 | 4 939.44 | 4 225.38 | 667.42 |
| Current owed to participating | 39.07 | 20.00 | 20.00 | ||
| Current owed to group member | 0.72 | 1.49 | |||
| Short-term deferred tax liabilities | 183.57 | 1 609.59 | 2 559.93 | 1 704.33 | |
| Other non-interest bearing current liabilities | 4 088.15 | 1 316.63 | 1 790.59 | 903.56 | 1 532.86 |
| Current liabilities total | 19 557.21 | 17 638.16 | 28 652.65 | 19 314.05 | 15 208.93 |
| Balance sheet total (liabilities) | 31 594.55 | 32 556.60 | 43 155.57 | 31 892.94 | 25 907.22 |
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