BØRGE NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 67093011
Bækgade 14, Blans 6400 Sønderborg
info@bnisolering.dk
tel: 74461529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.66 | 619.91 | 867.03 | 852.68 | 901.96 |
| Employee benefit expenses | - 453.28 | - 446.60 | - 653.80 | - 790.99 | - 724.76 |
| Total depreciation | -34.53 | -54.41 | -68.67 | -45.22 | -28.74 |
| EBIT | 184.85 | 118.89 | 144.56 | 16.46 | 148.46 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -14.89 | -10.86 | -3.85 | -5.73 | -7.00 |
| Pre-tax profit | 169.97 | 108.03 | 140.71 | 11.02 | 141.46 |
| Income taxes | 63.79 | -17.72 | -28.96 | -7.37 | -18.75 |
| Net earnings | 233.76 | 90.32 | 111.75 | 3.65 | 122.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.10 | 46.73 | 152.23 | 122.23 | 98.50 |
| Tangible assets total | 70.10 | 46.73 | 152.23 | 122.23 | 98.50 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current other receivables | 80.75 | ||||
| Long term receivables total | 80.75 | ||||
| Raw materials and consumables | 204.07 | 377.83 | 407.68 | 302.81 | 237.09 |
| Inventories total | 204.07 | 377.83 | 407.68 | 302.81 | 237.09 |
| Current trade debtors | 15.99 | 95.62 | 15.84 | 226.49 | 27.48 |
| Prepayments and accrued income | 1.13 | 1.88 | 1.88 | 4.25 | |
| Current other receivables | 10.00 | 6.08 | |||
| Current deferred tax assets | 63.79 | 38.88 | 9.92 | 2.56 | |
| Short term receivables total | 80.92 | 134.50 | 27.64 | 240.93 | 37.81 |
| Cash and bank deposits | 1.50 | 21.00 | 88.63 | 5.00 | 342.96 |
| Cash and cash equivalents | 1.50 | 21.00 | 88.63 | 5.00 | 342.96 |
| Balance sheet total (assets) | 368.58 | 592.06 | 688.19 | 682.97 | 809.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | - 251.69 | -17.93 | 72.38 | 134.14 | 87.79 |
| Profit of the financial year | 233.76 | 90.32 | 111.75 | 3.65 | 122.71 |
| Shareholders equity total | 107.07 | 197.38 | 309.14 | 312.79 | 385.50 |
| Non-current loans from credit institutions | 56.75 | 29.86 | 0.84 | ||
| Non-current liabilities total | 56.75 | 29.86 | 0.84 | ||
| Current loans from credit institutions | 71.28 | 58.96 | |||
| Current trade creditors | 5.18 | 95.97 | 171.57 | 139.07 | 202.99 |
| Short-term deferred tax liabilities | 16.19 | ||||
| Other non-interest bearing current liabilities | 118.30 | 257.85 | 197.13 | 164.14 | 196.43 |
| Accruals and deferred income | 10.00 | 11.00 | 9.50 | 8.00 | 8.00 |
| Current liabilities total | 204.77 | 364.82 | 378.21 | 370.17 | 423.61 |
| Balance sheet total (liabilities) | 368.58 | 592.06 | 688.19 | 682.97 | 809.11 |
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