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BORNERUPS A/S — Credit Rating and Financial Key Figures
CVR number: 21073644
Industrivej 39, 7700 Thisted
faktura@bornerup.dk
tel: 97920733
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 728.60 | 12 238.09 | 7 812.82 | 10 830.70 | 11 807.18 |
| Employee benefit expenses | -8 645.08 | -9 040.49 | -9 845.54 | -10 602.79 | -10 182.28 |
| Other operating expenses | -2.60 | -16.06 | |||
| Total depreciation | - 101.34 | - 103.23 | -78.43 | -53.59 | -37.49 |
| EBIT | 979.59 | 3 078.32 | -2 111.14 | 174.32 | 1 587.41 |
| Other financial income | 2.55 | 13.84 | 41.50 | 66.23 | |
| Other financial expenses | -72.80 | -48.89 | -15.95 | - 153.42 | - 209.46 |
| Reduction non-current investment assets | -49.57 | ||||
| Pre-tax profit | 906.79 | 3 031.98 | -2 162.83 | 62.41 | 1 444.18 |
| Income taxes | - 200.59 | - 662.17 | 462.34 | -16.18 | - 321.50 |
| Net earnings | 706.20 | 2 369.81 | -1 700.49 | 46.23 | 1 122.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 46.82 | ||||
| Goodwill | 21.82 | 7.08 | |||
| Intangible assets total | 46.82 | 21.82 | 7.08 | ||
| Machinery and equipment | 239.00 | 157.90 | 94.20 | 74.82 | 37.32 |
| Tangible assets total | 239.00 | 157.90 | 94.20 | 74.82 | 37.32 |
| Holdings in group member companies | 55.86 | 6.29 | 6.29 | 6.29 | |
| Investments total | 60.19 | 116.05 | 50.09 | 50.09 | 50.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 103.21 | 2 823.26 | 1 282.02 | 1 298.90 | 1 214.35 |
| Current amounts owed by group member comp. | 150.32 | 334.48 | 875.05 | 1 295.94 | |
| Prepayments and accrued income | 21.48 | 28.26 | 285.15 | 118.98 | 133.82 |
| Current other receivables | 611.44 | 1 040.45 | 272.62 | 2 810.54 | 4 694.18 |
| Short term receivables total | 2 736.13 | 4 042.29 | 2 174.27 | 5 103.47 | 7 338.30 |
| Cash and bank deposits | 3 805.84 | 4 006.28 | 583.25 | ||
| Cash and cash equivalents | 3 805.84 | 4 006.28 | 583.25 | ||
| Balance sheet total (assets) | 6 887.97 | 8 344.33 | 2 908.89 | 5 228.37 | 7 425.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 712.73 | ||||
| Retained earnings | - 706.20 | 299.51 | 345.75 | ||
| Profit of the financial year | 706.20 | 2 369.81 | -1 700.49 | 46.23 | 1 122.68 |
| Shareholders equity total | 1 212.73 | 2 869.81 | -1 200.49 | 845.75 | 1 968.43 |
| Provisions | 205.46 | 590.35 | 128.01 | 144.18 | 465.69 |
| Non-current loans from credit institutions | 1 050.90 | 1 187.27 | |||
| Non-current other liabilities | 789.97 | 813.84 | 858.76 | 811.66 | |
| Non-current deferred tax liabilities | 801.82 | ||||
| Non-current liabilities total | 789.97 | 801.82 | 813.84 | 1 909.66 | 1 998.93 |
| Current loans from credit institutions | 47.45 | 122.51 | 369.49 | 376.69 | |
| Advances received | 616.14 | 622.20 | |||
| Current trade creditors | 1 330.70 | 1 177.52 | 1 433.12 | 1 087.41 | 1 081.41 |
| Current owed to participating | 4.19 | ||||
| Short-term deferred tax liabilities | 266.41 | 277.28 | |||
| Other non-interest bearing current liabilities | 1 963.20 | 1 328.34 | 1 591.59 | 871.88 | 912.36 |
| Accruals and deferred income | 499.18 | 1 251.77 | 20.30 | ||
| Current liabilities total | 4 679.82 | 4 082.35 | 3 167.53 | 2 328.78 | 2 992.66 |
| Balance sheet total (liabilities) | 6 887.97 | 8 344.33 | 2 908.89 | 5 228.37 | 7 425.70 |
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