Boring ApS — Credit Rating and Financial Key Figures
CVR number: 38857983
Kløvenhøjvej 2, 7760 Hurup Thy
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.39 | 2 310.85 | 4 465.84 | 5 567.82 | 5 505.98 |
| Employee benefit expenses | -1 310.43 | -1 337.41 | -3 068.23 | -3 556.88 | -4 848.67 |
| Other operating expenses | -24.14 | - 242.84 | |||
| Total depreciation | -9.61 | - 272.02 | - 429.13 | - 655.86 | - 820.93 |
| EBIT | 282.35 | 701.42 | 944.33 | 1 355.08 | - 406.46 |
| Other financial income | 1.17 | 16.79 | -6.21 | 100.22 | 283.20 |
| Other financial expenses | -56.49 | - 188.21 | - 591.00 | -1 014.36 | -1 058.44 |
| Net income from associates (fin.) | -1 171.62 | ||||
| Pre-tax profit | 227.04 | 530.00 | 347.12 | 440.94 | -2 353.31 |
| Income taxes | -62.26 | - 121.94 | - 101.00 | - 123.75 | 241.34 |
| Net earnings | 164.78 | 408.05 | 246.12 | 317.19 | -2 111.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.33 | 2 670.57 | 3 149.80 | 3 743.70 | 5 496.99 |
| Machinery and equipment | 43.06 | 30.56 | |||
| Tangible assets total | 72.39 | 2 701.13 | 3 149.80 | 3 743.70 | 5 496.99 |
| Holdings in group member companies | 1 101.46 | ||||
| Investments total | -0.00 | 1 101.46 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 165.88 | 185.00 | 332.30 | 363.43 | 486.81 |
| Inventories total | 165.88 | 185.00 | 332.30 | 363.43 | 486.81 |
| Current trade debtors | 1 282.78 | 1 444.32 | 626.28 | 890.45 | 412.56 |
| Current amounts owed by group member comp. | 10.14 | 7.22 | 1 472.90 | 2 929.80 | 2 077.95 |
| Prepayments and accrued income | 321.46 | 79.51 | 137.95 | 249.67 | 247.21 |
| Current other receivables | 639.91 | 1 072.44 | 215.30 | 894.00 | 895.02 |
| Short term receivables total | 2 254.28 | 2 603.49 | 2 452.43 | 4 963.91 | 3 632.74 |
| Cash and bank deposits | 1.35 | 132.38 | 13.16 | 155.38 | 36.46 |
| Cash and cash equivalents | 1.35 | 132.38 | 13.16 | 155.38 | 36.46 |
| Balance sheet total (assets) | 2 493.90 | 5 622.00 | 5 947.68 | 9 226.42 | 10 754.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 298.22 | ||||
| Retained earnings | 164.78 | 572.83 | 520.73 | 610.99 | |
| Profit of the financial year | 164.78 | 408.05 | 246.12 | 317.19 | -2 111.97 |
| Shareholders equity total | 214.78 | 622.83 | 868.96 | 1 186.14 | -1 450.98 |
| Provisions | 2.00 | 50.00 | 151.00 | 241.34 | |
| Non-current loans from credit institutions | 1 607.54 | 145.00 | |||
| Non-current leasing loans | 1 455.43 | 2 000.29 | 4 551.41 | ||
| Non-current other liabilities | -73.94 | -33.41 | -33.41 | ||
| Non-current deferred tax liabilities | 73.94 | 73.94 | 33.41 | 33.41 | |
| Non-current liabilities total | 1 681.49 | 1 600.43 | 2 000.29 | 4 551.41 | |
| Current loans from credit institutions | 1 090.53 | 2 038.50 | 724.30 | 1 526.91 | 1 056.63 |
| Current trade creditors | 390.36 | 158.01 | 1 101.38 | 2 081.75 | 2 681.41 |
| Current owed to participating | 16.36 | 26.84 | 0.58 | ||
| Current owed to group member | 131.84 | ||||
| Short-term deferred tax liabilities | 60.26 | 60.26 | |||
| Other non-interest bearing current liabilities | 735.98 | 1 010.91 | 1 379.48 | 2 097.04 | 3 757.12 |
| Accruals and deferred income | 105.78 | 66.11 | 26.44 | ||
| Current liabilities total | 2 277.13 | 3 267.68 | 3 327.29 | 5 798.65 | 7 654.03 |
| Balance sheet total (liabilities) | 2 493.90 | 5 622.00 | 5 947.68 | 9 226.42 | 10 754.46 |
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