BORCH VVS OG TOTALENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 87718328
Herstedøstergade 22, 2620 Albertslund
tel: 43630199
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.76 | 2.41 | -10.40 | 54.16 | -4.05 |
| Total depreciation | -23.13 | -23.13 | -23.13 | -23.13 | -12.62 |
| EBIT | 104.63 | -20.72 | -33.53 | 31.03 | -16.67 |
| Other financial income | 1.29 | 0.42 | |||
| Other financial expenses | -1.04 | -1.41 | -2.14 | -3.62 | |
| Net income from associates (fin.) | - 124.30 | -49.03 | |||
| Pre-tax profit | -19.67 | -70.79 | -34.94 | 30.18 | -19.87 |
| Income taxes | -26.49 | 4.71 | 7.04 | -6.64 | 4.21 |
| Net earnings | -46.17 | -66.08 | -27.89 | 23.54 | -15.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.01 | 58.88 | 35.75 | 12.62 | |
| Tangible assets total | 82.01 | 58.88 | 35.75 | 12.62 | |
| Participating interests | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 28.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 48.21 | |||
| Current amounts owed by group member comp. | 117.50 | ||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepayments and accrued income | 6.29 | 7.37 | 3.57 | 2.71 | 10.62 |
| Current other receivables | 13.60 | 4.50 | |||
| Current deferred tax assets | 5.85 | 10.56 | 17.60 | 10.96 | 15.17 |
| Short term receivables total | 229.64 | 17.93 | 21.18 | 75.48 | 30.30 |
| Cash and bank deposits | 149.15 | 322.81 | 289.84 | 157.63 | 170.90 |
| Cash and cash equivalents | 149.15 | 322.81 | 289.84 | 157.63 | 170.90 |
| Balance sheet total (assets) | 488.80 | 402.62 | 349.77 | 248.73 | 204.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -13.60 | ||||
| Retained earnings | 142.48 | 96.31 | 30.23 | 2.34 | 25.88 |
| Profit of the financial year | -46.17 | -66.08 | -27.89 | 23.54 | -15.66 |
| Shareholders equity total | 296.31 | 230.23 | 202.34 | 225.88 | 196.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.60 | 7.00 | 7.00 | 8.25 | 7.00 |
| Current owed to participating | 0.04 | 0.58 | |||
| Other non-interest bearing current liabilities | 178.90 | 165.39 | 140.43 | 14.56 | |
| Current liabilities total | 192.49 | 172.39 | 147.43 | 22.85 | 7.58 |
| Balance sheet total (liabilities) | 488.80 | 402.62 | 349.77 | 248.73 | 204.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.