Borg Inventar A/S — Credit Rating and Financial Key Figures
CVR number: 44134608
Storegade 76, 4780 Stege
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 412.00 | 11 474.31 |
| Employee benefit expenses | -13 697.00 | -9 874.34 |
| Other operating expenses | - 101.19 | |
| Total depreciation | - 484.00 | - 502.35 |
| EBIT | -1 769.00 | 996.44 |
| Other financial income | 44.00 | 5.21 |
| Other financial expenses | - 419.00 | - 449.98 |
| Pre-tax profit | -2 144.00 | 551.67 |
| Income taxes | 446.00 | - 140.86 |
| Net earnings | -1 698.00 | 410.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 533.00 | 3 140.00 |
| Intangible assets total | 3 533.00 | 3 140.00 |
| Machinery and equipment | 363.00 | 477.73 |
| Tangible assets total | 363.00 | 477.73 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 469.00 | 1 143.87 |
| Inventories total | 1 469.00 | 1 143.87 |
| Current trade debtors | 1 798.00 | 1 074.47 |
| Prepayments and accrued income | 45.00 | 37.41 |
| Current other receivables | 408.00 | 301.32 |
| Short term receivables total | 2 251.00 | 1 413.20 |
| Cash and bank deposits | 7.00 | 98.94 |
| Cash and cash equivalents | 7.00 | 98.94 |
| Balance sheet total (assets) | 7 623.00 | 6 273.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 1 025.00 | 1 024.82 |
| Other reserves | 0.98 | |
| Retained earnings | -1 696.84 | |
| Profit of the financial year | -1 698.00 | 410.82 |
| Shareholders equity total | - 172.02 | 238.80 |
| Provisions | 434.00 | 574.62 |
| Non-current deferred tax liabilities | 381.00 | 394.48 |
| Non-current liabilities total | 381.00 | 394.48 |
| Current loans from credit institutions | 3 032.00 | 2 693.67 |
| Current trade creditors | 666.00 | 458.03 |
| Other non-interest bearing current liabilities | 3 283.00 | 1 914.15 |
| Current liabilities total | 6 981.00 | 5 065.85 |
| Balance sheet total (liabilities) | 7 623.98 | 6 273.74 |
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