Borgen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36958014
Bakketoften 19, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 124.00 | -0.24 | - 140.78 | 6.86 |
| Employee benefit expenses | -7.00 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | 37.00 | 124.00 | -0.24 | - 140.78 | 6.86 |
| Other financial expenses | -0.16 | -0.03 | -0.12 | ||
| Pre-tax profit | 37.00 | 124.00 | -0.40 | - 140.81 | 6.74 |
| Income taxes | -8.00 | -31.00 | -0.81 | -0.13 | |
| Net earnings | 29.00 | 93.00 | -1.21 | - 140.81 | 6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 6.40 | ||
| Inventories total | 6.00 | 6.00 | 6.40 | ||
| Prepayments and accrued income | 3.00 | 3.00 | 3.15 | ||
| Current other receivables | 135.00 | 134.96 | |||
| Current deferred tax assets | 14.00 | 2.00 | 1.87 | ||
| Short term receivables total | 17.00 | 138.00 | 138.11 | 2.00 | 1.87 |
| Cash and bank deposits | 39.00 | 55.00 | 4.91 | 1.05 | 11.14 |
| Cash and cash equivalents | 39.00 | 55.00 | 4.91 | 1.05 | 11.14 |
| Balance sheet total (assets) | 62.00 | 199.00 | 149.42 | 3.05 | 13.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.00 | 35.00 | |||
| Retained earnings | -37.00 | -26.00 | 67.24 | 66.03 | -74.78 |
| Profit of the financial year | 29.00 | 93.00 | -1.21 | - 140.81 | 6.61 |
| Shareholders equity total | 14.00 | 107.00 | 106.03 | -34.78 | -28.17 |
| Non-current liabilities total | |||||
| Current bonds | 31.82 | 35.18 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 42.00 | 68.00 | 37.39 | ||
| Current liabilities total | 48.00 | 92.00 | 43.40 | 37.82 | 41.18 |
| Balance sheet total (liabilities) | 62.00 | 199.00 | 149.42 | 3.05 | 13.01 |
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