BORNFIBER SERVICE PROVIDER ApS — Credit Rating and Financial Key Figures

CVR number: 36534273
Spotorno Alle 8, Høje Taastrup 2630 Taastrup
kundeservice@bornfiber.dk
tel: 70890000
bornfiber.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 154.439 064.0124 775.2028 466.2640 615.73
Employee benefit expenses-8 031.03-8 514.04-17 070.04-29 812.90-34 816.72
Total depreciation-8 449.00-9 071.20-14 190.98-23 092.40-26 284.66
EBIT1 674.40-8 521.23-6 485.81-24 439.04-20 485.66
Other financial income2.570.031.0462.730.91
Other financial expenses- 502.99-1 478.89-4 260.32-6 794.12-6 367.33
Net income from associates (fin.)-60.56-12.87-1 312.44
Pre-tax profit1 113.41-10 012.96-12 057.53-31 170.43-26 852.08
Income taxes7 829.45-2.685 695.5113.66
Net earnings8 942.86-10 015.64-6 362.02-31 156.76-26 852.08

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure469.48281.691 038.652 214.693 000.01
Intangible rights192.37480.63575.22
Intangible assets total469.48281.691 231.012 695.323 575.24
Land and waters6 092.465 790.255 547.625 190.634 833.63
Buildings165 441.41166 618.70290 340.57429 553.39540 968.88
Machinery and equipment3 434.97864.801 531.395 298.306 980.50
Advance payments and construction in progress48 668.16106 488.7223 332.18
Tangible assets total174 968.84173 273.74346 087.75546 531.04576 115.18
Holdings in group member companies1 302.461 289.59
Other receivables867.73718.31730.041 126.141 113.90
Investments total2 170.192 007.90730.041 126.141 113.90
Deferred tax assets11.00
Long term receivables total11.00
Finished products/goods747.92652.313 711.933 336.42841.58
Inventories total747.92652.313 711.933 336.42841.58
Current trade debtors407.00259.42300.073 048.33251.35
Current amounts owed by group member comp.98.1884.15157.41219.99221.84
Prepayments and accrued income2 462.732 820.40496.413 430.971 079.29
Current other receivables991.382 533.247 440.9310 329.55263.81
Current deferred tax assets600.57418.0110.76
Short term receivables total4 559.866 115.238 405.5717 028.841 816.28
Cash and bank deposits6 822.1428 477.31
Cash and cash equivalents6 822.1428 477.31
Balance sheet total (assets)182 916.28182 341.88366 988.44599 195.07583 462.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00160.00160.00160.00
Other reserves366.19219.72749.831 727.462 340.01
Retained earnings131 512.98140 602.32254 689.23497 349.58505 580.26
Profit of the financial year8 942.86-10 015.64-6 362.02-31 156.76-26 852.08
Shareholders equity total140 972.04130 956.39249 237.04468 080.27481 228.19
Non-current loans from credit institutions83 521.5374 804.1766 086.81
Non-current accruals and deferred income514.303 072.92
Non-current deferred tax liabilities836.63846.04863.81894.04921.76
Non-current liabilities total836.63846.0484 385.3476 212.5170 081.49
Current loans from credit institutions12 457.3611 903.998 971.938 779.0016 299.18
Advances received2 700.00900.007.20
Current trade creditors3 268.433 610.6822 863.4042 967.8113 471.96
Current owed to group member20 239.3833 112.720.57
Other non-interest bearing current liabilities2 442.451 012.051 522.983 155.472 381.36
Current liabilities total41 107.6250 539.4433 366.0754 902.2832 152.50
Balance sheet total (liabilities)182 916.28182 341.88366 988.44599 195.07583 462.18
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