BORNERUPS BOGTRYK OG OFFSET A/S — Credit Rating and Financial Key Figures
CVR number: 39232014
Ringvej 2, 7700 Thisted
tel: 97922022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.97 | 213.82 | 1 587.80 | 142.90 | 56.27 |
| Employee benefit expenses | -19.04 | -21.56 | -21.80 | -21.36 | -21.52 |
| Total depreciation | -0.50 | -0.50 | -0.50 | ||
| EBIT | 167.93 | 192.26 | 1 565.50 | 121.03 | 34.24 |
| Other financial expenses | - 100.81 | -92.17 | -85.50 | -77.97 | -8.09 |
| Pre-tax profit | 67.12 | 100.09 | 1 480.01 | 43.06 | 26.16 |
| Net earnings | 67.12 | 100.09 | 1 480.01 | 43.06 | 26.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
| Machinery and equipment | 3.02 | 2.52 | 2.02 | 1.52 | 1.02 |
| Tangible assets total | 62.77 | 62.27 | 61.77 | 61.27 | 60.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.40 | 138.66 | 141.06 | 128.61 | 132.14 |
| Inventories total | 163.40 | 138.66 | 141.06 | 128.61 | 132.14 |
| Current trade debtors | 64.48 | 125.59 | 50.19 | 94.74 | 51.49 |
| Prepayments and accrued income | 19.20 | 16.81 | 15.15 | 6.63 | 7.68 |
| Current other receivables | 52.47 | 24.14 | 25.00 | 38.91 | 18.00 |
| Short term receivables total | 136.15 | 166.53 | 90.34 | 140.28 | 77.17 |
| Balance sheet total (assets) | 362.32 | 367.46 | 293.17 | 330.16 | 270.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 17.00 | 17.00 | |||
| Retained earnings | -3 076.41 | -3 009.29 | -2 892.20 | -1 412.19 | -1 369.13 |
| Profit of the financial year | 67.12 | 100.09 | 1 480.01 | 43.06 | 26.16 |
| Shareholders equity total | -2 392.29 | -2 292.20 | - 812.19 | - 769.13 | - 742.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.63 | 472.29 | 391.44 | 20.36 | 36.46 |
| Current trade creditors | 54.57 | 48.67 | 44.75 | 58.86 | 35.05 |
| Other non-interest bearing current liabilities | 2 068.41 | 2 043.69 | 574.17 | 1 020.08 | 941.55 |
| Accruals and deferred income | 95.00 | 95.00 | 95.00 | ||
| Current liabilities total | 2 754.61 | 2 659.66 | 1 105.36 | 1 099.29 | 1 013.05 |
| Balance sheet total (liabilities) | 362.32 | 367.46 | 293.17 | 330.16 | 270.08 |
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