Borris Karosserifabrik A/S — Credit Rating and Financial Key Figures

CVR number: 38361090
Mølletoften 13, Ådum 6880 Tarm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 163.433 998.093 161.321 672.101 492.99
Employee benefit expenses-3 548.15-3 921.96-3 002.82-2 220.46-1 940.65
Other operating expenses-21.42
Total depreciation- 160.89- 178.70- 189.58- 204.86- 134.00
EBIT432.97- 102.57-31.07- 753.23- 581.66
Other financial income1 281.4435.10
Other financial expenses-90.30-84.02- 161.78- 368.04- 287.93
Pre-tax profit1 624.12- 186.59- 192.85-1 121.26- 834.48
Income taxes-75.98- 162.58
Net earnings1 548.14- 186.59- 355.42-1 121.26- 834.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings610.42584.54520.29381.57547.58
Tangible assets total610.42584.54520.29381.57547.58
Investments total
Long term receivables total
Raw materials and consumables675.74785.74703.60683.79300.00
Finished products/goods292.23422.92470.72
Inventories total675.74785.74995.841 106.71770.72
Current trade debtors200.59261.07862.88447.25248.36
Prepayments and accrued income87.51113.50125.2641.4133.59
Current other receivables610.97876.83220.99450.2592.69
Current deferred tax assets162.58162.58
Short term receivables total1 061.641 413.981 209.13938.90374.64
Balance sheet total (assets)2 347.802 784.252 725.262 427.191 692.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-3 500.42-1 952.29-2 138.88-2 494.30-3 615.56
Profit of the financial year1 548.14- 186.59- 355.42-1 121.26- 834.48
Shareholders equity total-1 452.29-1 638.88-1 994.30-3 115.56-3 950.04
Provisions250.00150.00150.00150.00
Non-current loans from credit institutions917.11746.94621.87568.86443.47
Non-current other liabilities188.44154.23
Non-current deferred tax liabilities154.23154.23154.23
Non-current liabilities total1 105.55901.17776.10723.09597.70
Current loans from credit institutions223.931 300.152 504.043 497.113 579.97
Advances received103.00
Current trade creditors840.16220.43280.78213.05301.99
Other non-interest bearing current liabilities1 380.441 748.381 008.64959.511 163.32
Current liabilities total2 444.543 371.963 793.464 669.665 045.29
Balance sheet total (liabilities)2 347.802 784.252 725.262 427.191 692.94
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