BØRNENES KARTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35853367
Virkelyst 36, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.76 | 1 249.90 | - 688.45 | -2 000.31 | -4 023.79 |
| Employee benefit expenses | -4 547.99 | -5 380.59 | -7 255.64 | -7 572.45 | -8 013.81 |
| Total depreciation | -97.20 | - 110.31 | - 117.20 | - 108.05 | - 118.80 |
| EBIT | -2 222.43 | -4 241.00 | -8 061.29 | -9 680.81 | -12 156.41 |
| Other financial income | 1.68 | 1.56 | 1.82 | 9.20 | 17.28 |
| Other financial expenses | - 114.66 | - 159.30 | - 177.48 | - 373.88 | - 823.53 |
| Net income from associates (fin.) | -95.20 | - 491.49 | - 337.77 | - 290.48 | - 353.46 |
| Pre-tax profit | -2 430.61 | -4 890.22 | -8 574.72 | -10 335.98 | -13 316.12 |
| Income taxes | 513.71 | 103.58 | - 685.30 | ||
| Net earnings | -1 916.90 | -4 786.64 | -8 574.72 | -11 021.28 | -13 316.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302.13 | 242.09 | 165.27 | 220.39 | 126.98 |
| Machinery and equipment | 59.94 | 77.63 | 37.26 | 44.84 | 19.45 |
| Tangible assets total | 362.06 | 319.73 | 202.52 | 265.22 | 146.42 |
| Holdings in group member companies | 130.76 | ||||
| Other receivables | 1 040.13 | 1 040.13 | 1 035.73 | 1 037.05 | 1 080.25 |
| Investments total | 1 040.13 | 1 040.13 | 1 035.73 | 1 167.82 | 1 080.25 |
| Long term receivables total | |||||
| Finished products/goods | 9 621.68 | 10 097.50 | 8 643.97 | 6 305.20 | 5 501.78 |
| Inventories total | 9 621.68 | 10 097.50 | 8 643.97 | 6 305.20 | 5 501.78 |
| Current trade debtors | 43.12 | 22.01 | 54.68 | 22.46 | |
| Current amounts owed by group member comp. | 400.53 | 879.57 | 354.85 | 1 205.97 | 2 204.14 |
| Prepayments and accrued income | 33.37 | 229.51 | 71.92 | 21.41 | 24.21 |
| Current other receivables | 353.07 | 41.94 | 80.38 | 155.13 | 720.73 |
| Current deferred tax assets | 755.61 | 788.88 | 685.30 | ||
| Short term receivables total | 1 585.69 | 1 961.91 | 1 247.12 | 1 382.51 | 2 971.54 |
| Cash and bank deposits | 1 772.59 | 795.41 | 557.28 | 846.40 | 718.87 |
| Cash and cash equivalents | 1 772.59 | 795.41 | 557.28 | 846.40 | 718.87 |
| Balance sheet total (assets) | 14 382.15 | 14 214.67 | 11 686.62 | 9 967.15 | 10 418.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 325.06 | 5 408.16 | 8 621.52 | 11 046.80 | 14 025.52 |
| Profit of the financial year | -1 916.90 | -4 786.64 | -8 574.72 | -11 021.28 | -13 316.12 |
| Shareholders equity total | 458.16 | 671.52 | 96.80 | 75.52 | 759.41 |
| Provisions | 209.51 | 701.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.62 | ||||
| Current trade creditors | 2 668.98 | 2 605.59 | 2 874.77 | 3 034.63 | |
| Current owed to participating | 35.36 | 36.21 | 36.53 | 901.63 | 2 701.63 |
| Current owed to group member | 10 870.22 | 9 113.66 | 7 973.14 | 5 037.23 | 3 056.11 |
| Other non-interest bearing current liabilities | 2 808.90 | 1 023.30 | 974.56 | 1 078.00 | 858.46 |
| Current liabilities total | 13 714.48 | 12 842.15 | 11 589.82 | 9 891.63 | 9 659.46 |
| Balance sheet total (liabilities) | 14 382.15 | 14 214.67 | 11 686.62 | 9 967.15 | 10 418.87 |
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