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Borg Automotive af 21 maj 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 44865742
Funder Dalgårdsvej 12, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 116.59
EBIT- 116.59
Other financial income4.65
Pre-tax profit- 111.94
Income taxes11.24
Net earnings- 100.70

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies111.95
Investments total111.95
Long term receivables total
Inventories total
Current deferred tax assets11.24
Short term receivables total11.24
Cash and bank deposits398.82
Cash and cash equivalents398.82
Balance sheet total (assets)522.01

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year- 100.70
Shareholders equity total299.31
Non-current liabilities total
Current owed to group member172.71
Other non-interest bearing current liabilities50.00
Current liabilities total222.71
Balance sheet total (liabilities)522.01
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