BORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27708811
Nørre Alle 17, Stepping 6070 Christiansfeld
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | -18.72 | -19.61 | -12.27 | -26.59 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | ||
| EBIT | -16.64 | -18.72 | -59.61 | -52.27 | -66.59 |
| Other financial income | 405.56 | 21.25 | 302.79 | 97.44 | 501.68 |
| Other financial expenses | -0.27 | -7.82 | -0.21 | -4.78 | -9.06 |
| Net income from associates (fin.) | 209.29 | 75.00 | |||
| Pre-tax profit | 597.94 | 69.71 | 242.97 | 40.39 | 426.02 |
| Income taxes | -85.56 | -52.43 | -8.89 | -94.62 | |
| Net earnings | 512.38 | 69.71 | 190.54 | 31.50 | 331.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.25 | ||||
| Investments total | 198.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | 1.35 | |||
| Current other receivables | 228.51 | 196.44 | 162.91 | 129.50 | 92.84 |
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 228.51 | 198.32 | 162.91 | 131.30 | 94.19 |
| Other current investments | 2 466.09 | 1 973.69 | 1 873.68 | 1 814.72 | 2 291.81 |
| Cash and bank deposits | 144.72 | 750.78 | 1 061.61 | 1 062.89 | 745.12 |
| Cash and cash equivalents | 2 610.81 | 2 724.47 | 2 935.29 | 2 877.61 | 3 036.93 |
| Balance sheet total (assets) | 3 037.57 | 2 922.79 | 3 098.19 | 3 008.91 | 3 131.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 260.60 | 113.00 |
| Retained earnings | 2 207.57 | 2 614.15 | 2 575.86 | 2 505.81 | 2 424.31 |
| Profit of the financial year | 512.38 | 69.71 | 190.54 | 31.50 | 331.40 |
| Shareholders equity total | 2 948.35 | 2 914.66 | 2 999.41 | 2 922.91 | 2 993.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.97 | 49.03 | 36.25 | 87.66 | |
| Other non-interest bearing current liabilities | 6.25 | 8.13 | 49.75 | 49.75 | 49.75 |
| Current liabilities total | 89.22 | 8.13 | 98.78 | 86.00 | 137.41 |
| Balance sheet total (liabilities) | 3 037.57 | 2 922.79 | 3 098.19 | 3 008.91 | 3 131.12 |
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