DAN BØRSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32830331
Vestermarken 1, Stavtrup 8260 Viby J
tel: 31466400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.80 | 1 318.27 | 1 467.31 | 1 151.67 | 1 098.90 |
| Employee benefit expenses | - 775.43 | - 800.84 | - 779.31 | - 488.07 | - 819.10 |
| Total depreciation | -19.39 | -52.59 | - 105.49 | - 102.07 | -96.43 |
| EBIT | 13.98 | 464.84 | 582.51 | 561.53 | 183.37 |
| Other financial income | 0.80 | 0.25 | 0.38 | ||
| Other financial expenses | -11.22 | -95.83 | -75.59 | -66.39 | -61.16 |
| Pre-tax profit | 2.76 | 369.81 | 507.18 | 275.98 | 122.21 |
| Income taxes | -1.00 | -81.19 | - 112.37 | 109.77 | -28.25 |
| Net earnings | 1.76 | 288.62 | 394.80 | 385.76 | 93.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 611.33 | 2 908.49 | 2 972.80 | 2 909.66 | 2 838.05 |
| Machinery and equipment | 53.09 | 125.52 | 82.82 | 52.33 | 72.64 |
| Tangible assets total | 664.42 | 3 034.02 | 3 055.61 | 2 962.00 | 2 910.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 851.59 | 908.11 | |||
| Finished products/goods | 1 117.93 | 996.34 | 850.06 | ||
| Inventories total | 851.59 | 908.11 | 1 117.93 | 996.34 | 850.06 |
| Current trade debtors | 633.91 | 1 387.78 | 969.62 | 751.21 | 1 321.46 |
| Current other receivables | 114.68 | 8.20 | 8.17 | 5.43 | 3.20 |
| Current deferred tax assets | 0.90 | 9.25 | |||
| Short term receivables total | 749.48 | 1 395.98 | 977.79 | 756.64 | 1 333.92 |
| Cash and bank deposits | 1 331.58 | 1 538.88 | 350.81 | 798.91 | 637.08 |
| Cash and cash equivalents | 1 331.58 | 1 538.88 | 350.81 | 798.91 | 637.08 |
| Balance sheet total (assets) | 3 597.07 | 6 876.99 | 5 502.15 | 5 513.88 | 5 731.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 905.24 | 907.00 | 1 195.62 | 1 590.42 | 1 976.18 |
| Profit of the financial year | 1.76 | 288.62 | 394.80 | 385.76 | 93.97 |
| Shareholders equity total | 987.00 | 1 275.62 | 1 670.42 | 2 056.18 | 2 150.14 |
| Provisions | 6.30 | 10.50 | 11.90 | 19.40 | |
| Non-current loans from credit institutions | 1 489.46 | 1 416.45 | 1 342.69 | 1 268.16 | |
| Non-current other liabilities | 6.30 | ||||
| Non-current liabilities total | 1 495.76 | 1 416.45 | 1 342.69 | 1 268.16 | |
| Current loans from credit institutions | 119.05 | 73.01 | 73.76 | 74.53 | |
| Current trade creditors | 814.57 | 986.47 | 574.54 | 860.51 | 1 005.45 |
| Current owed to participating | 525.98 | 504.41 | 413.97 | 473.88 | |
| Short-term deferred tax liabilities | 0.51 | 53.99 | 96.17 | 90.37 | |
| Other non-interest bearing current liabilities | 1 795.00 | 2 420.13 | 1 156.64 | 664.50 | 740.19 |
| Current liabilities total | 2 610.08 | 4 105.61 | 2 404.78 | 2 103.12 | 2 294.05 |
| Balance sheet total (liabilities) | 3 597.07 | 6 883.29 | 5 502.15 | 5 513.88 | 5 731.75 |
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