BØRJELA MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 13707197
Bredbjergvej 82, Bredbjerg 5462 Morud
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit40.4641.95-9.17-2.50-4.38
Other operating expenses-48.75- 408.20
Total depreciation-26.24
EBIT-34.53- 366.24-9.17-2.50-4.38
Other financial income0.390.260.29
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 taxes8.79- 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 waters1 019.93
Buildings80.11
Tangible assets total1 100.04
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.75
Current other receivables2.7510.603.44
Current deferred tax assets231.24
Short term receivables total236.7510.603.44
Other current investments13.00
Cash and bank deposits26.57750.00312.59202.56125.61
Cash and cash equivalents39.57750.00312.59202.56125.61
Balance sheet total (assets)1 376.35760.60316.03202.56125.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.0073.03
Retained earnings948.19811.2388.252.50
Profit of the financial year-31.16- 614.98-12.71-2.50-4.54
Shareholders equity total1 042.03427.05308.53198.03120.46
Non-current loans from credit institutions299.60
Non-current liabilities total299.60
Current loans from credit institutions27.23311.67
Current trade creditors7.5021.887.503.133.75
Current owed to participating1.401.40
Current liabilities total34.73333.557.504.535.15
Balance sheet total (liabilities)1 376.35760.60316.03202.56125.61
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