Boreteamet ApS — Credit Rating and Financial Key Figures

CVR number: 38016113
Abildgaardsvej 115, 2830 Virum

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 867.137 585.456 551.626 681.005 932.93
Employee benefit expenses-1 887.69-3 900.32-2 998.02-2 722.29-2 434.84
Other operating expenses-32.20-1.55
Total depreciation- 273.43- 270.64- 305.69- 240.05- 124.02
EBIT1 673.823 412.953 247.913 718.663 374.06
Other financial income2.9329.25
Other financial expenses-0.63-11.02-15.50-20.26-0.40
Pre-tax profit1 673.193 401.933 232.413 701.333 402.91
Income taxes- 367.74- 748.42- 711.13- 814.48- 748.88
Net earnings1 305.442 653.502 521.282 886.852 654.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment602.18454.67416.14176.0952.07
Tangible assets total602.18454.67416.14176.0952.07
Investments total
Long term receivables total
Inventories total
Current trade debtors1 379.52447.131 683.121 387.931 158.11
Current amounts owed by group member comp.920.77440.00880.00605.00
Prepayments and accrued income107.87131.7796.5277.1362.15
Current other receivables744.43199.540.551.09
Current deferred tax assets48.4014.8939.2262.2063.31
Short term receivables total1 535.792 258.992 458.412 407.811 889.65
Cash and bank deposits384.742 958.542 312.593 192.632 758.92
Cash and cash equivalents384.742 958.542 312.593 192.632 758.92
Balance sheet total (assets)2 522.725 672.205 187.155 776.534 700.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 300.002 000.002 000.004 000.002 600.00
Retained earnings-1 268.22-1 962.77-1 309.27-2 787.99-2 501.14
Profit of the financial year1 305.442 653.502 521.282 886.852 654.03
Shareholders equity total1 387.232 740.733 262.014 148.862 802.89
Non-current liabilities total
Advances received5.90
Current trade creditors417.33229.9775.1596.48150.71
Short-term deferred tax liabilities755.85735.47837.46749.98
Other non-interest bearing current liabilities718.161 945.641 108.62693.73997.04
Current liabilities total1 135.492 931.471 925.131 627.671 897.74
Balance sheet total (liabilities)2 522.725 672.205 187.155 776.534 700.63
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