DAN BØRSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32830331
Vestermarken 1, Stavtrup 8260 Viby J
tel: 31466400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.07 | 808.80 | 1 318.27 | 1 467.31 | 1 151.67 |
| Employee benefit expenses | - 772.14 | - 775.43 | - 800.84 | - 779.31 | - 488.07 |
| Total depreciation | -11.02 | -19.39 | -52.59 | - 105.49 | - 102.07 |
| EBIT | 149.91 | 13.98 | 464.84 | 582.51 | 561.53 |
| Other financial income | 0.80 | 0.25 | 0.38 | ||
| Other financial expenses | -11.18 | -11.22 | -95.83 | -75.59 | -66.39 |
| Pre-tax profit | 138.74 | 2.76 | 369.81 | 507.18 | 275.98 |
| Income taxes | -31.74 | -1.00 | -81.19 | - 112.37 | 109.77 |
| Net earnings | 107.00 | 1.76 | 288.62 | 394.80 | 385.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.00 | 611.33 | 2 908.49 | 2 972.80 | 2 909.66 |
| Machinery and equipment | 27.86 | 53.09 | 125.52 | 82.82 | 52.33 |
| Tangible assets total | 591.87 | 664.42 | 3 034.02 | 3 055.61 | 2 962.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 643.06 | 851.59 | 908.11 | ||
| Finished products/goods | 1 117.93 | 996.34 | |||
| Inventories total | 643.06 | 851.59 | 908.11 | 1 117.93 | 996.34 |
| Current trade debtors | 793.18 | 633.91 | 1 387.78 | 969.62 | 751.21 |
| Current other receivables | 6.64 | 114.68 | 8.20 | 8.17 | 5.43 |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 799.82 | 749.48 | 1 395.98 | 977.79 | 756.64 |
| Cash and bank deposits | 234.89 | 1 331.58 | 1 538.88 | 350.81 | 798.91 |
| Cash and cash equivalents | 234.89 | 1 331.58 | 1 538.88 | 350.81 | 798.91 |
| Balance sheet total (assets) | 2 269.63 | 3 597.07 | 6 876.99 | 5 502.15 | 5 513.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 798.24 | 905.24 | 907.00 | 1 195.62 | 1 590.42 |
| Profit of the financial year | 107.00 | 1.76 | 288.62 | 394.80 | 385.76 |
| Shareholders equity total | 985.24 | 987.00 | 1 275.62 | 1 670.42 | 2 056.18 |
| Provisions | 1.00 | 6.30 | 10.50 | 11.90 | |
| Non-current loans from credit institutions | 1 489.46 | 1 416.45 | 1 342.69 | ||
| Non-current other liabilities | 6.30 | ||||
| Non-current liabilities total | 1 495.76 | 1 416.45 | 1 342.69 | ||
| Current loans from credit institutions | 119.05 | 73.01 | 73.76 | ||
| Current trade creditors | 473.02 | 814.57 | 986.47 | 574.54 | 860.51 |
| Current owed to participating | 525.98 | 504.41 | 413.97 | ||
| Short-term deferred tax liabilities | 18.54 | 0.51 | 53.99 | 96.17 | 90.37 |
| Other non-interest bearing current liabilities | 791.84 | 1 795.00 | 2 420.13 | 1 156.64 | 664.50 |
| Current liabilities total | 1 283.39 | 2 610.08 | 4 105.61 | 2 404.78 | 2 103.12 |
| Balance sheet total (liabilities) | 2 269.63 | 3 597.07 | 6 883.29 | 5 502.15 | 5 513.88 |
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