BORNEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 10177847
Kirkeltevej 55, 3450 Allerød
bornemannaps@gmail.com
tel: 40141928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 632.78 | ||||
| Other operating income | 174.65 | ||||
| Costs of manufacturing | - 224.20 | ||||
| Rents | -25.20 | ||||
| Gross profit | 510.09 | 1 642.03 | 595.50 | 203.09 | 640.38 |
| Costs of management | -47.95 | ||||
| Employee benefit expenses | - 512.44 | - 460.83 | - 506.45 | - 338.83 | |
| Total depreciation | -91.13 | - 154.19 | - 154.19 | -88.13 | -92.50 |
| EBIT | -13.88 | 975.40 | -19.52 | - 391.49 | 209.05 |
| Other financial income | 48.02 | 43.67 | 37.63 | ||
| Other financial expenses | -11.07 | -20.67 | -38.46 | -8.30 | -6.52 |
| Pre-tax profit | -24.95 | 954.73 | -9.95 | - 356.12 | 240.17 |
| Income taxes | 5.50 | - 200.94 | - 226.36 | 0.51 | |
| Net earnings | -19.45 | 753.79 | - 236.31 | - 356.12 | 240.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 039.37 | 2 914.00 | 2 835.98 | 2 757.97 | 2 679.95 |
| Buildings | 43.55 | 39.74 | 35.94 | 32.13 | |
| Machinery and equipment | 205.08 | 359.71 | 287.33 | 346.63 | 335.94 |
| Tangible assets total | 3 244.44 | 3 317.25 | 3 163.06 | 3 140.53 | 3 048.03 |
| Investments total | |||||
| Non-current loans receivable | 32.80 | 77.40 | 79.92 | 99.80 | |
| Long term receivables total | 32.80 | 77.40 | 79.92 | 99.80 | |
| Inventories total | |||||
| Current trade debtors | 8.76 | 214.33 | |||
| Current other receivables | 54.00 | ||||
| Current deferred tax assets | 28.50 | 38.55 | 56.00 | 32.70 | |
| Short term receivables total | 91.26 | 214.33 | 38.55 | 56.00 | 32.70 |
| Other current investments | 32.80 | ||||
| Cash and bank deposits | 3 454.50 | 4 377.27 | 3 913.18 | 3 597.88 | 3 880.30 |
| Cash and cash equivalents | 3 487.30 | 4 377.27 | 3 913.18 | 3 597.88 | 3 880.30 |
| Balance sheet total (assets) | 6 823.01 | 7 941.65 | 7 192.19 | 6 874.33 | 7 060.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 737.52 | 1 614.00 | 1 614.00 | 1 614.00 | 1 614.00 |
| Shares repurchased | 55.00 | 114.40 | 116.10 | 61.00 | 63.30 |
| Retained earnings | 3 891.43 | 3 881.11 | 4 576.01 | 4 278.69 | 3 859.27 |
| Profit of the financial year | -19.45 | 753.79 | - 236.31 | - 356.12 | 240.67 |
| Shareholders equity total | 5 789.51 | 6 488.30 | 6 194.79 | 5 722.57 | 5 902.24 |
| Provisions | 441.92 | 388.62 | 634.67 | 634.67 | 634.67 |
| Non-current accruals and deferred income | 30.10 | 25.00 | 25.00 | 25.00 | |
| Non-current other liabilities | 72.52 | 81.32 | 81.32 | 81.32 | 100.29 |
| Non-current deferred tax liabilities | 162.96 | ||||
| Non-current liabilities total | 72.52 | 274.38 | 106.32 | 106.32 | 125.29 |
| Current bonds | 6.47 | ||||
| Current trade creditors | 17.39 | 125.00 | |||
| Current owed to participating | 109.81 | ||||
| Other non-interest bearing current liabilities | 383.05 | 658.88 | 256.40 | 410.77 | 398.64 |
| Accruals and deferred income | 8.80 | ||||
| Current liabilities total | 519.05 | 790.35 | 256.40 | 410.77 | 398.64 |
| Balance sheet total (liabilities) | 6 823.01 | 7 941.65 | 7 192.19 | 6 874.33 | 7 060.83 |
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