Borkes Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37320242
Sankelmarksvej 44, 8600 Silkeborg
bent@bjarnesminidozer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.18 | 4 214.87 | 5 446.90 | 5 615.89 | 3 280.62 |
| Employee benefit expenses | -3 315.41 | -3 925.69 | -4 663.57 | -5 256.10 | -4 220.62 |
| Total depreciation | - 192.52 | - 158.09 | -44.46 | -93.96 | - 123.45 |
| EBIT | 182.25 | 131.09 | 738.88 | 265.83 | -1 057.89 |
| Other financial income | 4.56 | 0.12 | 0.86 | 0.37 | |
| Other financial expenses | -97.19 | - 123.58 | -22.81 | -23.57 | -54.17 |
| Pre-tax profit | 85.06 | 12.08 | 716.19 | 243.12 | -1 111.69 |
| Income taxes | -20.97 | -5.64 | - 158.93 | -56.38 | 153.52 |
| Net earnings | 64.10 | 6.43 | 557.25 | 186.74 | - 958.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.17 | 46.71 | 225.33 | 170.53 | |
| Machinery and equipment | 182.76 | 55.05 | 213.21 | 216.09 | 196.63 |
| Tangible assets total | 218.93 | 55.05 | 259.92 | 441.42 | 367.16 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 597.43 | 1 649.88 | 472.47 | 63.63 | 390.06 |
| Prepayments and accrued income | 160.30 | 287.43 | 336.01 | 246.40 | 163.79 |
| Current other receivables | 16.54 | 2.73 | 6.84 | 768.82 | 740.30 |
| Current deferred tax assets | 14.00 | 108.25 | |||
| Short term receivables total | 1 774.26 | 1 954.03 | 815.31 | 1 078.85 | 1 402.40 |
| Cash and bank deposits | 1 040.91 | 391.10 | |||
| Cash and cash equivalents | 1 040.91 | 391.10 | |||
| Balance sheet total (assets) | 1 993.20 | 2 019.08 | 2 126.14 | 1 921.37 | 1 779.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | -3.69 | 60.41 | - 160.56 | 278.89 | 465.64 |
| Profit of the financial year | 64.10 | 6.43 | 557.25 | 186.74 | - 958.17 |
| Shareholders equity total | 221.00 | 116.84 | 561.09 | 633.44 | - 442.53 |
| Provisions | 15.00 | 20.65 | 67.17 | 67.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.77 | 0.39 | 834.58 | ||
| Advances received | 25.00 | ||||
| Current trade creditors | 759.37 | 798.37 | 792.87 | 718.31 | 561.32 |
| Current owed to participating | 189.27 | 315.67 | 0.34 | 84.40 | 162.67 |
| Short-term deferred tax liabilities | 11.99 | 94.41 | 44.27 | ||
| Other non-interest bearing current liabilities | 555.80 | 742.16 | 610.26 | 373.68 | 663.52 |
| Current liabilities total | 1 757.19 | 1 881.59 | 1 497.88 | 1 220.66 | 2 222.09 |
| Balance sheet total (liabilities) | 1 993.20 | 2 019.08 | 2 126.14 | 1 921.37 | 1 779.56 |
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