Boreco Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 39109751
Vindingevej 10, 4000 Roskilde
info@boreco.dk
tel: 70200768
www.boreco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.96 | 838.23 | 1 563.13 | 2 866.97 | 3 415.65 |
| Employee benefit expenses | - 256.47 | - 729.79 | -1 554.99 | -2 337.38 | -3 438.78 |
| Total depreciation | -3.58 | -4.50 | -4.50 | -1.47 | |
| EBIT | -77.51 | 104.86 | 3.64 | 525.08 | -24.61 |
| Other financial income | 0.10 | 0.01 | 10.76 | 29.16 | |
| Other financial expenses | -0.35 | -3.09 | -2.83 | -0.92 | -0.17 |
| Pre-tax profit | -77.86 | 101.86 | 0.82 | 534.92 | 4.37 |
| Income taxes | -5.32 | -59.08 | - 119.26 | -2.58 | |
| Net earnings | -77.86 | 96.55 | -58.26 | 415.65 | 1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.48 | 5.98 | 1.47 | ||
| Tangible assets total | 10.48 | 5.98 | 1.47 | ||
| Investments total | 24.75 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.45 | 117.46 | 121.91 | 1 328.95 | 1 307.80 |
| Current amounts owed by group member comp. | 6.50 | 108.50 | 17.32 | ||
| Prepayments and accrued income | 29.91 | 43.22 | |||
| Current other receivables | 38.50 | 103.99 | |||
| Current deferred tax assets | 9.20 | ||||
| Short term receivables total | 217.35 | 225.96 | 131.11 | 1 432.94 | 1 368.34 |
| Cash and bank deposits | 28.18 | 145.50 | 875.26 | 882.69 | 425.09 |
| Cash and cash equivalents | 28.18 | 145.50 | 875.26 | 882.69 | 425.09 |
| Balance sheet total (assets) | 270.29 | 404.44 | 1 034.85 | 2 339.60 | 1 793.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 375.00 | ||||
| Retained earnings | 0.27 | -77.59 | 18.95 | - 414.31 | 1.35 |
| Profit of the financial year | -77.86 | 96.55 | -58.26 | 415.65 | 1.79 |
| Shareholders equity total | -26.59 | 69.95 | 11.70 | 427.35 | 54.14 |
| Provisions | 9.20 | 0.33 | |||
| Non-current deferred tax liabilities | 5.32 | ||||
| Non-current liabilities total | 5.32 | ||||
| Current trade creditors | 109.21 | 230.53 | 613.00 | 1 504.46 | 1 388.37 |
| Short-term deferred tax liabilities | 1.83 | 1.83 | 66.22 | 133.45 | 2.90 |
| Other non-interest bearing current liabilities | 185.85 | 73.19 | 334.73 | 274.01 | 348.01 |
| Accruals and deferred income | 23.63 | ||||
| Current liabilities total | 296.88 | 329.17 | 1 013.95 | 1 911.93 | 1 739.29 |
| Balance sheet total (liabilities) | 270.29 | 404.44 | 1 034.85 | 2 339.60 | 1 793.43 |
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