BORNEBUSCH TEGNESTUE A/S — Credit Rating and Financial Key Figures
CVR number: 19946940
Svenskevej 1, 2800 Kongens Lyngby
tel: 33933519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.74 | 859.76 | 972.51 | 537.40 | 280.30 |
| Employee benefit expenses | - 137.97 | -81.66 | - 684.09 | - 407.53 | - 637.96 |
| EBIT | 26.77 | 778.10 | 288.42 | 129.87 | - 357.66 |
| Other financial income | 0.26 | 84.62 | |||
| Other financial expenses | -0.04 | -1.63 | -2.56 | -0.75 | |
| Income from other inv. held as non-curr. assets | 20.51 | 48.95 | |||
| Pre-tax profit | 26.73 | 776.73 | 370.48 | 150.38 | - 309.47 |
| Income taxes | -7.54 | - 171.34 | -83.92 | -38.62 | |
| Net earnings | 19.20 | 605.39 | 286.56 | 111.76 | - 309.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.46 | 1.10 | 3.57 | 320.97 | 201.84 |
| Current amounts owed by group member comp. | 904.84 | 2 084.84 | 2 284.26 | 1 300.85 | 1 155.17 |
| Current other receivables | 51.67 | 30.35 | 5.00 | ||
| Current deferred tax assets | 145.63 | ||||
| Short term receivables total | 1 217.60 | 2 116.29 | 2 292.83 | 1 621.82 | 1 357.02 |
| Cash and bank deposits | 446.32 | 310.83 | 486.28 | 142.47 | 65.62 |
| Cash and cash equivalents | 446.32 | 310.83 | 486.28 | 142.47 | 65.62 |
| Balance sheet total (assets) | 1 663.93 | 2 427.13 | 2 779.11 | 1 764.29 | 1 422.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 052.02 | 1 067.68 | 673.08 | 959.64 | 1 071.40 |
| Profit of the financial year | 19.20 | 605.39 | 286.56 | 111.76 | - 309.47 |
| Shareholders equity total | 1 571.21 | 2 173.08 | 2 459.64 | 1 571.40 | 1 261.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.38 | 45.03 | 60.00 | 34.45 | 31.33 |
| Current owed to participating | 0.56 | 0.56 | 11.15 | 15.34 | 15.95 |
| Short-term deferred tax liabilities | 25.70 | 83.92 | 38.62 | ||
| Other non-interest bearing current liabilities | 61.78 | 182.76 | 164.41 | 104.48 | 113.42 |
| Current liabilities total | 92.71 | 254.05 | 319.48 | 192.89 | 160.70 |
| Balance sheet total (liabilities) | 1 663.93 | 2 427.13 | 2 779.11 | 1 764.29 | 1 422.64 |
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