Borealis DMC ApS — Credit Rating and Financial Key Figures

CVR number: 41642955
Hauser Plads 10, 1127 København K
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales16 706.17
Other operating income281.48
Purchases during the financial year-13 036.99
External services-1 138.20
Gross profit2 812.459 965.2820 136.22
Employee benefit expenses-1 286.27-4 405.89-7 475.95
Other operating expenses- 134.75- 187.03
EBIT1 526.185 424.6412 473.24
Other financial income52.21203.91571.25
Other financial expenses- 119.04- 417.11- 626.13
Pre-tax profit1 459.355 211.4512 418.36
Income taxes- 324.90-1 158.83-2 779.24
Net earnings1 134.454 052.629 639.12

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Other receivables273.09665.27
Investments total273.09665.27
Long term receivables total
Inventories total
Current trade debtors889.582 958.754 571.77
Prepayments and accrued income0.34
Current other receivables158.7353.27168.53
Short term receivables total1 048.313 012.024 740.64
Cash and bank deposits5 595.6011 217.1925 565.50
Cash and cash equivalents5 595.6011 217.1925 565.50
Balance sheet total (assets)6 643.9114 502.3030 971.40

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0045.00
Shares repurchased1 250.00
Retained earnings- 115.553 937.07
Profit of the financial year1 134.454 052.629 639.12
Shareholders equity total1 174.455 227.0713 621.19
Non-current liabilities total
Advances received1 373.303 354.796 589.63
Current trade creditors1 449.122 844.575 427.07
Current owed to participating255.008.1812.49
Current owed to group member765.040.040.04
Short-term deferred tax liabilities338.871 209.002 732.31
Other non-interest bearing current liabilities1 288.131 858.652 588.67
Current liabilities total5 469.469 275.2317 350.21
Balance sheet total (liabilities)6 643.9114 502.3030 971.40
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