Borris Karosserifabrik A/S — Credit Rating and Financial Key Figures
CVR number: 38361090
Mølletoften 13, Ådum 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 631.39 | 4 163.43 | 3 998.09 | 3 161.32 | 1 672.10 |
| Employee benefit expenses | -6 029.06 | -3 548.15 | -3 921.96 | -3 002.82 | -2 220.46 |
| Other operating expenses | -21.42 | ||||
| Total depreciation | - 158.94 | - 160.89 | - 178.70 | - 189.58 | - 204.86 |
| EBIT | -3 556.61 | 432.97 | - 102.57 | -31.07 | - 753.23 |
| Other financial income | 1 281.44 | ||||
| Other financial expenses | - 233.33 | -90.30 | -84.02 | - 161.78 | - 368.04 |
| Pre-tax profit | -3 789.94 | 1 624.12 | - 186.59 | - 192.85 | -1 121.26 |
| Income taxes | 250.00 | -75.98 | - 162.58 | ||
| Net earnings | -3 539.94 | 1 548.14 | - 186.59 | - 355.42 | -1 121.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 794.69 | 610.42 | 584.54 | 520.29 | 381.57 |
| Tangible assets total | 794.69 | 610.42 | 584.54 | 520.29 | 381.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 317.40 | 675.74 | 785.74 | 703.60 | 683.79 |
| Finished products/goods | 292.23 | 422.92 | |||
| Inventories total | 1 317.40 | 675.74 | 785.74 | 995.84 | 1 106.71 |
| Current trade debtors | 151.50 | 200.59 | 261.07 | 862.88 | 447.25 |
| Prepayments and accrued income | 87.51 | 113.50 | 125.26 | 41.41 | |
| Current other receivables | 537.24 | 610.97 | 876.83 | 220.99 | 450.25 |
| Current deferred tax assets | 238.56 | 162.58 | 162.58 | ||
| Short term receivables total | 927.29 | 1 061.64 | 1 413.98 | 1 209.13 | 938.90 |
| Balance sheet total (assets) | 3 039.39 | 2 347.80 | 2 784.25 | 2 725.26 | 2 427.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39.52 | -3 500.42 | -1 952.29 | -2 138.88 | -2 494.30 |
| Profit of the financial year | -3 539.94 | 1 548.14 | - 186.59 | - 355.42 | -1 121.26 |
| Shareholders equity total | -3 000.42 | -1 452.29 | -1 638.88 | -1 994.30 | -3 115.56 |
| Provisions | 250.00 | 150.00 | 150.00 | 150.00 | |
| Non-current loans from credit institutions | 1 037.44 | 917.11 | 746.94 | 621.87 | 568.86 |
| Non-current other liabilities | 188.44 | 154.23 | |||
| Non-current deferred tax liabilities | 154.23 | 154.23 | |||
| Non-current liabilities total | 1 037.44 | 1 105.55 | 901.17 | 776.10 | 723.09 |
| Current loans from credit institutions | 1 892.22 | 223.93 | 1 300.15 | 2 504.04 | 3 497.11 |
| Advances received | 103.00 | ||||
| Current trade creditors | 2 419.93 | 840.16 | 220.43 | 280.78 | 213.05 |
| Other non-interest bearing current liabilities | 690.22 | 1 380.44 | 1 748.38 | 1 008.64 | 959.51 |
| Current liabilities total | 5 002.37 | 2 444.54 | 3 371.96 | 3 793.46 | 4 669.66 |
| Balance sheet total (liabilities) | 3 039.39 | 2 347.80 | 2 784.25 | 2 725.26 | 2 427.19 |
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