BORNTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20244933
Sejlstedlundvej 19, 6715 Esbjerg N
tel: 75452211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.62 | -40.84 | -71.47 | -62.34 | -76.66 |
| Employee benefit expenses | - 301.01 | - 134.31 | - 170.03 | - 204.72 | - 232.72 |
| EBIT | - 346.63 | - 175.16 | - 241.50 | - 267.06 | - 309.38 |
| Other financial income | 1 696.11 | 10 504.82 | 1 631.88 | 5 907.85 | 6 155.52 |
| Other financial expenses | -1 067.20 | -73.06 | -4 027.22 | -67.57 | -54.31 |
| Pre-tax profit | 282.28 | 10 256.59 | -2 636.84 | 5 573.22 | 5 791.83 |
| Income taxes | -59.99 | -2 223.63 | 633.91 | -1 152.89 | -1 350.33 |
| Net earnings | 222.29 | 8 032.96 | -2 002.93 | 4 420.32 | 4 441.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.97 | 30.84 | 30.84 | 20.63 | 9.38 |
| Current deferred tax assets | 576.15 | 162.66 | 895.72 | ||
| Short term receivables total | 638.12 | 193.50 | 926.56 | 20.63 | 9.38 |
| Other current investments | 23 747.66 | 33 811.05 | 28 699.01 | 33 879.28 | 38 915.37 |
| Cash and bank deposits | 136.42 | 470.90 | 798.97 | 731.01 | 670.34 |
| Cash and cash equivalents | 23 884.08 | 34 281.94 | 29 497.98 | 34 610.29 | 39 585.71 |
| Balance sheet total (assets) | 24 522.21 | 34 475.44 | 30 424.53 | 34 630.92 | 39 595.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 21 819.01 | 21 984.80 | 29 960.56 | 27 898.73 | 32 258.05 |
| Profit of the financial year | 222.29 | 8 032.96 | -2 002.93 | 4 420.32 | 4 441.50 |
| Shareholders equity total | 22 301.90 | 30 224.26 | 28 164.83 | 32 527.95 | 36 910.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 2 178.12 | 2 470.91 | 2 231.84 | 2 056.57 | 1 643.87 |
| Short-term deferred tax liabilities | 1 761.27 | 18.85 | 1 009.67 | ||
| Other non-interest bearing current liabilities | 25.69 | 8.87 | 8.55 | 11.99 | |
| Current liabilities total | 2 220.31 | 4 251.19 | 2 259.71 | 2 102.97 | 2 684.53 |
| Balance sheet total (liabilities) | 24 522.21 | 34 475.44 | 30 424.53 | 34 630.92 | 39 595.08 |
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