Borgs Fiskehandel ApS — Credit Rating and Financial Key Figures
CVR number: 44925931
Carit Etlars Vej 30, 8230 Åbyhøj
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 940.97 |
Employee benefit expenses | -1 591.88 |
Total depreciation | - 151.00 |
EBIT | 198.09 |
Other financial income | 0.64 |
Other financial expenses | -0.28 |
Pre-tax profit | 198.45 |
Income taxes | -60.42 |
Net earnings | 138.03 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 480.00 |
Intangible assets total | 480.00 |
Buildings | 64.00 |
Machinery and equipment | 15.00 |
Tangible assets total | 79.00 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 11.61 |
Inventories total | 11.61 |
Current trade debtors | 127.57 |
Current amounts owed by group member comp. | 17.95 |
Current other receivables | 67.87 |
Short term receivables total | 213.40 |
Cash and bank deposits | 263.83 |
Cash and cash equivalents | 263.83 |
Balance sheet total (assets) | 1 047.83 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 150.00 |
Retained earnings | 187.31 |
Profit of the financial year | 138.03 |
Shareholders equity total | 515.34 |
Provisions | 107.00 |
Non-current liabilities total | |
Current trade creditors | 163.88 |
Short-term deferred tax liabilities | 88.74 |
Other non-interest bearing current liabilities | 172.86 |
Current liabilities total | 425.49 |
Balance sheet total (liabilities) | 1 047.83 |
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