Boreteamet ApS — Credit Rating and Financial Key Figures
CVR number: 38016113
Abildgaardsvej 115, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 867.13 | 7 585.45 | 6 551.62 | 6 681.00 | 5 932.93 |
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 |
EBIT | 1 673.82 | 3 412.95 | 3 247.91 | 3 718.66 | 3 374.06 |
Other financial income | 2.93 | 29.25 | |||
Other financial expenses | -0.63 | -11.02 | -15.50 | -20.26 | -0.40 |
Pre-tax profit | 1 673.19 | 3 401.93 | 3 232.41 | 3 701.33 | 3 402.91 |
Income taxes | - 367.74 | - 748.42 | - 711.13 | - 814.48 | - 748.88 |
Net earnings | 1 305.44 | 2 653.50 | 2 521.28 | 2 886.85 | 2 654.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 602.18 | 454.67 | 416.14 | 176.09 | 52.07 |
Tangible assets total | 602.18 | 454.67 | 416.14 | 176.09 | 52.07 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 379.52 | 447.13 | 1 683.12 | 1 387.93 | 1 158.11 |
Current amounts owed by group member comp. | 920.77 | 440.00 | 880.00 | 605.00 | |
Prepayments and accrued income | 107.87 | 131.77 | 96.52 | 77.13 | 62.15 |
Current other receivables | 744.43 | 199.54 | 0.55 | 1.09 | |
Current deferred tax assets | 48.40 | 14.89 | 39.22 | 62.20 | 63.31 |
Short term receivables total | 1 535.79 | 2 258.99 | 2 458.41 | 2 407.81 | 1 889.65 |
Cash and bank deposits | 384.74 | 2 958.54 | 2 312.59 | 3 192.63 | 2 758.92 |
Cash and cash equivalents | 384.74 | 2 958.54 | 2 312.59 | 3 192.63 | 2 758.92 |
Balance sheet total (assets) | 2 522.72 | 5 672.20 | 5 187.15 | 5 776.53 | 4 700.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 300.00 | 2 000.00 | 2 000.00 | 4 000.00 | 2 600.00 |
Retained earnings | -1 268.22 | -1 962.77 | -1 309.27 | -2 787.99 | -2 501.14 |
Profit of the financial year | 1 305.44 | 2 653.50 | 2 521.28 | 2 886.85 | 2 654.03 |
Shareholders equity total | 1 387.23 | 2 740.73 | 3 262.01 | 4 148.86 | 2 802.89 |
Non-current liabilities total | |||||
Advances received | 5.90 | ||||
Current trade creditors | 417.33 | 229.97 | 75.15 | 96.48 | 150.71 |
Short-term deferred tax liabilities | 755.85 | 735.47 | 837.46 | 749.98 | |
Other non-interest bearing current liabilities | 718.16 | 1 945.64 | 1 108.62 | 693.73 | 997.04 |
Current liabilities total | 1 135.49 | 2 931.47 | 1 925.13 | 1 627.67 | 1 897.74 |
Balance sheet total (liabilities) | 2 522.72 | 5 672.20 | 5 187.15 | 5 776.53 | 4 700.63 |
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