BØRGE BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33593872
Marievænget 6, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.75 | 247.81 | 280.97 | 225.44 | 171.99 |
| Total depreciation | -54.49 | -44.23 | -36.52 | -32.14 | -32.14 |
| EBIT | 104.25 | 203.58 | 244.46 | 193.29 | 139.85 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -38.63 | -37.34 | -35.49 | -33.61 | -76.46 |
| Pre-tax profit | 65.64 | 166.25 | 208.97 | 159.68 | 63.39 |
| Income taxes | -24.95 | -43.69 | -49.48 | -40.94 | -19.93 |
| Net earnings | 40.69 | 122.56 | 159.49 | 118.74 | 43.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 898.49 | 3 912.57 | 3 880.43 | 3 848.29 | 3 816.15 |
| Machinery and equipment | 16.46 | 4.38 | |||
| Tangible assets total | 3 914.95 | 3 916.95 | 3 880.43 | 3 848.29 | 3 816.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 4.30 | |
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 5.05 | 0.00 | 0.00 | 0.00 | 4.30 |
| Cash and bank deposits | 2.16 | 14.93 | |||
| Cash and cash equivalents | 2.16 | 14.93 | |||
| Balance sheet total (assets) | 3 922.16 | 3 916.95 | 3 880.44 | 3 848.29 | 3 835.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 910.17 | 837.86 | 846.01 | 1 005.51 | 1 124.25 |
| Profit of the financial year | 40.69 | 122.56 | 159.49 | 118.74 | 43.46 |
| Shareholders equity total | 1 141.46 | 1 153.42 | 1 199.91 | 1 204.25 | 1 247.71 |
| Non-current loans from credit institutions | 2 385.06 | 2 320.20 | 2 255.47 | 2 191.69 | 2 125.53 |
| Non-current other liabilities | 93.30 | 104.30 | 112.70 | 96.20 | 134.00 |
| Non-current liabilities total | 2 478.36 | 2 424.51 | 2 368.17 | 2 287.89 | 2 259.53 |
| Current loans from credit institutions | 81.68 | 95.18 | 21.68 | 40.51 | |
| Short-term deferred tax liabilities | 29.69 | 41.48 | 26.94 | 1.93 | |
| Other non-interest bearing current liabilities | 220.66 | 214.16 | 249.21 | 288.71 | 326.21 |
| Current liabilities total | 302.34 | 339.03 | 312.36 | 356.16 | 328.14 |
| Balance sheet total (liabilities) | 3 922.16 | 3 916.95 | 3 880.44 | 3 848.29 | 3 835.38 |
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