BØRJELA MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 13707197
Bredbjergvej 82, Bredbjerg 5462 Morud
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.46 | 41.95 | -9.17 | -2.50 | -4.38 |
| Other operating expenses | -48.75 | - 408.20 | |||
| Total depreciation | -26.24 | ||||
| EBIT | -34.53 | - 366.24 | -9.17 | -2.50 | -4.38 |
| Other financial income | 0.39 | 0.26 | 0.29 | ||
| Other financial expenses | -5.81 | -17.75 | -3.84 | -0.16 | |
| Pre-tax profit | -39.95 | - 383.74 | -12.71 | -2.50 | -4.54 |
| Income taxes | 8.79 | - 231.24 | |||
| Net earnings | -31.16 | - 614.98 | -12.71 | -2.50 | -4.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 019.93 | ||||
| Buildings | 80.11 | ||||
| Tangible assets total | 1 100.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.75 | ||||
| Current other receivables | 2.75 | 10.60 | 3.44 | ||
| Current deferred tax assets | 231.24 | ||||
| Short term receivables total | 236.75 | 10.60 | 3.44 | ||
| Other current investments | 13.00 | ||||
| Cash and bank deposits | 26.57 | 750.00 | 312.59 | 202.56 | 125.61 |
| Cash and cash equivalents | 39.57 | 750.00 | 312.59 | 202.56 | 125.61 |
| Balance sheet total (assets) | 1 376.35 | 760.60 | 316.03 | 202.56 | 125.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 73.03 | ||
| Retained earnings | 948.19 | 811.23 | 88.25 | 2.50 | |
| Profit of the financial year | -31.16 | - 614.98 | -12.71 | -2.50 | -4.54 |
| Shareholders equity total | 1 042.03 | 427.05 | 308.53 | 198.03 | 120.46 |
| Non-current loans from credit institutions | 299.60 | ||||
| Non-current liabilities total | 299.60 | ||||
| Current loans from credit institutions | 27.23 | 311.67 | |||
| Current trade creditors | 7.50 | 21.88 | 7.50 | 3.13 | 3.75 |
| Current owed to participating | 1.40 | 1.40 | |||
| Current liabilities total | 34.73 | 333.55 | 7.50 | 4.53 | 5.15 |
| Balance sheet total (liabilities) | 1 376.35 | 760.60 | 316.03 | 202.56 | 125.61 |
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