Borest ApS — Credit Rating and Financial Key Figures
CVR number: 43095579
Vorrevej 30, Vorre 8541 Skødstrup
karsten@vinde.dk
borest.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 374.44 | 203.16 | 65.67 |
| Employee benefit expenses | - 363.82 | - 190.18 | -57.27 |
| Total depreciation | -8.22 | -11.68 | -6.12 |
| EBIT | 2.40 | 1.30 | 2.27 |
| Other financial expenses | -1.17 | -0.48 | -0.25 |
| Pre-tax profit | 1.22 | 0.82 | 2.02 |
| Net earnings | 1.22 | 0.82 | 2.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 196.50 | 211.50 | 331.50 |
| Inventories total | 196.50 | 211.50 | 331.50 |
| Current other receivables | 11.73 | 5.81 | 22.00 |
| Short term receivables total | 11.73 | 5.81 | 22.00 |
| Cash and bank deposits | 7.94 | 5.15 | 0.46 |
| Cash and cash equivalents | 7.94 | 5.15 | 0.46 |
| Balance sheet total (assets) | 216.17 | 222.46 | 353.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.22 | 2.04 | |
| Profit of the financial year | 1.22 | 0.82 | 2.02 |
| Shareholders equity total | 41.22 | 42.04 | 44.06 |
| Non-current liabilities total | |||
| Current owed to participating | 167.72 | 171.97 | 306.66 |
| Other non-interest bearing current liabilities | 7.23 | 8.44 | 3.23 |
| Current liabilities total | 174.95 | 180.41 | 309.89 |
| Balance sheet total (liabilities) | 216.17 | 222.46 | 353.96 |
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