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BØRNENES KARTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35853367
Virkelyst 36, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.90 | - 688.45 | -2 000.31 | -4 023.79 | -1 700.81 |
| Employee benefit expenses | -5 380.59 | -7 255.64 | -7 572.45 | -8 013.81 | -6 724.55 |
| Total depreciation | - 110.31 | - 117.20 | - 108.05 | - 118.80 | -62.92 |
| EBIT | -4 241.00 | -8 061.29 | -9 680.81 | -12 156.41 | -8 488.28 |
| Other financial income | 1.56 | 1.82 | 9.20 | 17.28 | 25.16 |
| Other financial expenses | - 159.30 | - 177.48 | - 373.88 | -1 177.00 | -2 648.45 |
| Reduction non-current investment assets | 353.46 | 1 407.17 | |||
| Net income from associates (fin.) | - 491.49 | - 337.77 | - 290.48 | ||
| Pre-tax profit | -4 890.22 | -8 574.72 | -10 335.98 | -13 316.12 | -11 111.57 |
| Income taxes | 103.58 | - 685.30 | |||
| Net earnings | -4 786.64 | -8 574.72 | -11 021.28 | -13 316.12 | -11 111.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.09 | 165.27 | 220.39 | 126.98 | 75.72 |
| Machinery and equipment | 77.63 | 37.26 | 44.84 | 19.45 | 7.78 |
| Tangible assets total | 319.73 | 202.52 | 265.22 | 146.42 | 83.50 |
| Holdings in group member companies | 130.76 | ||||
| Investments total | 1 040.13 | 1 035.73 | 1 167.82 | 1 080.25 | 1 004.66 |
| Long term receivables total | |||||
| Finished products/goods | 10 097.50 | 8 643.97 | 6 305.20 | 5 501.78 | 5 472.33 |
| Inventories total | 10 097.50 | 8 643.97 | 6 305.20 | 5 501.78 | 5 472.33 |
| Current trade debtors | 22.01 | 54.68 | 22.46 | 250.96 | |
| Current amounts owed by group member comp. | 879.57 | 354.85 | 1 205.97 | 2 204.14 | 1 366.02 |
| Prepayments and accrued income | 229.51 | 71.92 | 21.41 | 24.21 | 159.19 |
| Current other receivables | 41.94 | 80.38 | 155.13 | 720.73 | 352.75 |
| Current deferred tax assets | 788.88 | 685.30 | |||
| Short term receivables total | 1 961.91 | 1 247.12 | 1 382.51 | 2 971.54 | 2 128.92 |
| Cash and bank deposits | 795.41 | 557.28 | 846.40 | 718.87 | 323.32 |
| Cash and cash equivalents | 795.41 | 557.28 | 846.40 | 718.87 | 323.32 |
| Balance sheet total (assets) | 14 214.67 | 11 686.62 | 9 967.15 | 10 418.87 | 9 012.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 408.16 | 8 621.52 | 11 046.80 | 14 025.52 | 11 209.41 |
| Profit of the financial year | -4 786.64 | -8 574.72 | -11 021.28 | -13 316.12 | -11 111.57 |
| Shareholders equity total | 671.52 | 96.80 | 75.52 | 759.41 | 147.84 |
| Provisions | 701.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.62 | 90.74 | |||
| Current trade creditors | 2 668.98 | 2 605.59 | 2 874.77 | 3 034.63 | 2 445.28 |
| Current owed to participating | 36.21 | 36.53 | 901.63 | 2 701.63 | 1 901.63 |
| Current owed to group member | 9 113.66 | 7 973.14 | 5 037.23 | 3 056.11 | 3 683.10 |
| Other non-interest bearing current liabilities | 1 023.30 | 974.56 | 1 078.00 | 858.46 | 744.13 |
| Current liabilities total | 12 842.15 | 11 589.82 | 9 891.63 | 9 659.46 | 8 864.89 |
| Balance sheet total (liabilities) | 14 214.67 | 11 686.62 | 9 967.15 | 10 418.87 | 9 012.73 |
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