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BORA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34473943
Skøjteløberen 45, 3650 Ølstykke
bora@borainternational.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.87 | 855.54 | 1 082.86 | 1 117.15 | 1 156.14 |
| Employee benefit expenses | - 750.01 | - 738.13 | - 916.72 | -1 011.90 | -1 061.47 |
| EBIT | 158.86 | 117.41 | 166.13 | 105.25 | 94.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.45 | -1.50 | -0.01 | -0.11 | |
| Pre-tax profit | 156.41 | 115.91 | 166.12 | 105.14 | 94.68 |
| Income taxes | -34.45 | -25.91 | -36.74 | -23.23 | -20.88 |
| Net earnings | 121.97 | 89.99 | 129.38 | 81.91 | 73.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.76 | 42.84 | 39.69 | 30.42 | 85.46 |
| Prepayments and accrued income | 2.44 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 26.20 | 42.84 | 39.69 | 31.19 | 85.46 |
| Cash and bank deposits | 342.88 | 301.13 | 398.75 | 354.91 | 303.31 |
| Cash and cash equivalents | 342.88 | 301.13 | 398.75 | 354.91 | 303.31 |
| Balance sheet total (assets) | 369.09 | 343.97 | 438.45 | 386.10 | 388.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 88.00 | 117.00 | 67.00 | 70.00 |
| Retained earnings | - 108.60 | -74.63 | - 101.64 | -39.26 | -27.35 |
| Profit of the financial year | 121.97 | 89.99 | 129.38 | 81.91 | 73.80 |
| Shareholders equity total | 204.37 | 183.36 | 224.74 | 189.65 | 196.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.23 | 11.91 | 4.74 | 4.88 | |
| Other non-interest bearing current liabilities | 162.49 | 148.70 | 208.96 | 196.45 | 187.44 |
| Current liabilities total | 164.72 | 160.61 | 213.71 | 196.45 | 192.32 |
| Balance sheet total (liabilities) | 369.09 | 343.97 | 438.45 | 386.10 | 388.77 |
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