BORNBO ApS — Credit Rating and Financial Key Figures
CVR number: 25432762
Svanekevej 1 A, Rønne 3700 Rønne
bornboaps@yahoo.dk
tel: 29243505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.00 | 282.00 | 322.00 | 356.90 | 436.05 |
| Other operating expenses | -67.00 | ||||
| Reduction in value of non-current assets | - 129.00 | ||||
| EBIT | 123.00 | 282.00 | 322.00 | 356.90 | 436.05 |
| Other financial income | 6.00 | 23.00 | 23.00 | 21.97 | 21.21 |
| Other financial expenses | - 102.00 | -89.00 | -86.00 | -79.26 | -90.94 |
| Pre-tax profit | 27.00 | 216.00 | 259.00 | 299.61 | 366.31 |
| Income taxes | -31.00 | -47.00 | -58.00 | -42.85 | -55.28 |
| Net earnings | -4.00 | 169.00 | 201.00 | 256.76 | 311.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 796.00 | 5 920.00 | |||
| Buildings | 5 920.00 | 5 216.48 | 4 743.26 | ||
| Tangible assets total | 5 796.00 | 5 920.00 | 5 920.00 | 5 216.48 | 4 743.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.75 | ||||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 19.00 | 13.75 | |||
| Other current investments | 394.00 | 383.00 | 372.00 | 359.34 | 346.15 |
| Cash and bank deposits | 119.00 | 93.00 | 82.00 | 198.62 | 93.88 |
| Cash and cash equivalents | 513.00 | 476.00 | 454.00 | 557.96 | 440.04 |
| Balance sheet total (assets) | 6 328.00 | 6 396.00 | 6 374.00 | 5 774.45 | 5 197.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 761.00 | 757.00 | 926.00 | 1 127.20 | 1 383.97 |
| Profit of the financial year | -4.00 | 169.00 | 201.00 | 256.76 | 311.03 |
| Shareholders equity total | 1 157.00 | 1 326.00 | 1 527.00 | 1 783.97 | 2 095.00 |
| Non-current loans from credit institutions | 2 134.00 | 2 033.00 | 1 895.00 | 1 799.00 | 1 703.04 |
| Non-current liabilities total | 2 134.00 | 2 033.00 | 1 895.00 | 1 799.00 | 1 703.04 |
| Current loans from credit institutions | 79.00 | 75.00 | 106.00 | 96.91 | 95.96 |
| Current owed to participating | 2 816.00 | 2 820.00 | 2 713.00 | 1 939.94 | 1 185.89 |
| Short-term deferred tax liabilities | 27.00 | 15.00 | 20.20 | 12.38 | |
| Other non-interest bearing current liabilities | 125.00 | 103.00 | 106.00 | 129.18 | 99.52 |
| Accruals and deferred income | 17.00 | 12.00 | 12.00 | 5.25 | 5.25 |
| Current liabilities total | 3 037.00 | 3 037.00 | 2 952.00 | 2 191.48 | 1 399.00 |
| Balance sheet total (liabilities) | 6 328.00 | 6 396.00 | 6 374.00 | 5 774.45 | 5 197.05 |
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