BORA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34473943
Stensbjerghøj 2, Jordhøj 3550 Slangerup
bora@borainternational.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.68 | 908.87 | 855.54 | 1 082.86 | 1 117.15 |
| Employee benefit expenses | - 690.29 | - 750.01 | - 738.13 | - 916.72 | -1 011.90 |
| EBIT | 145.39 | 158.86 | 117.41 | 166.13 | 105.25 |
| Other financial expenses | -0.38 | -2.45 | -1.50 | -0.01 | -0.11 |
| Pre-tax profit | 145.01 | 156.41 | 115.91 | 166.12 | 105.14 |
| Income taxes | -32.25 | -34.45 | -25.91 | -36.74 | -23.23 |
| Net earnings | 112.76 | 121.97 | 89.99 | 129.38 | 81.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Prepayments and accrued income | 2.44 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 26.20 | 42.84 | 39.69 | 31.19 | |
| Cash and bank deposits | 507.84 | 342.88 | 301.13 | 398.75 | 354.91 |
| Cash and cash equivalents | 507.84 | 342.88 | 301.13 | 398.75 | 354.91 |
| Balance sheet total (assets) | 507.84 | 369.09 | 343.97 | 438.45 | 386.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.00 | 111.00 | 88.00 | 117.00 | 67.00 |
| Retained earnings | - 110.36 | - 108.60 | -74.63 | - 101.64 | -39.26 |
| Profit of the financial year | 112.76 | 121.97 | 89.99 | 129.38 | 81.91 |
| Shareholders equity total | 194.40 | 204.37 | 183.36 | 224.74 | 189.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.39 | 2.23 | 11.91 | 4.74 | |
| Other non-interest bearing current liabilities | 313.05 | 162.49 | 148.70 | 208.96 | 196.45 |
| Current liabilities total | 313.44 | 164.72 | 160.61 | 213.71 | 196.45 |
| Balance sheet total (liabilities) | 507.84 | 369.09 | 343.97 | 438.45 | 386.10 |
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