Borealis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39976951
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 004.39 | 4 627.85 | 2 942.91 | 2 296.35 | 2 321.50 |
| Employee benefit expenses | -4 751.15 | -4 399.80 | -2 769.72 | -2 194.83 | -2 227.02 |
| EBIT | 253.24 | 228.05 | 173.18 | 101.52 | 94.48 |
| Other financial income | 20.65 | 28.58 | |||
| Other financial expenses | -13.69 | -6.01 | -6.22 | -4.01 | -0.13 |
| Pre-tax profit | 239.55 | 222.04 | 166.96 | 118.16 | 122.93 |
| Income taxes | -53.53 | -49.35 | -36.92 | -26.07 | -27.06 |
| Net earnings | 186.02 | 172.70 | 130.04 | 92.09 | 95.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 515.17 | 5 198.20 | 1 640.62 | 1 684.39 | 1 580.00 |
| Current other receivables | 9.11 | 16.21 | 17.58 | 9.16 | 11.79 |
| Current deferred tax assets | 28.00 | 22.00 | |||
| Short term receivables total | 2 524.28 | 5 242.41 | 1 658.20 | 1 693.55 | 1 613.79 |
| Balance sheet total (assets) | 2 524.28 | 5 242.41 | 1 658.20 | 1 693.55 | 1 613.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 223.81 | 223.81 | 223.81 | 223.81 | 223.81 |
| Retained earnings | 212.15 | 398.17 | 570.87 | 700.91 | 793.00 |
| Profit of the financial year | 186.02 | 172.70 | 130.04 | 92.09 | 95.87 |
| Shareholders equity total | 621.99 | 794.68 | 924.73 | 1 016.82 | 1 112.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 68.69 | 47.60 | 40.03 | 45.00 |
| Current owed to group member | 2 864.76 | ||||
| Short-term deferred tax liabilities | 53.53 | 49.35 | 8.92 | 0.07 | 27.06 |
| Other non-interest bearing current liabilities | 1 824.77 | 1 464.94 | 676.96 | 636.64 | 429.04 |
| Current liabilities total | 1 902.30 | 4 447.73 | 733.48 | 676.74 | 501.10 |
| Balance sheet total (liabilities) | 2 524.28 | 5 242.41 | 1 658.20 | 1 693.55 | 1 613.79 |
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