BORNERUPS A/S — Credit Rating and Financial Key Figures
CVR number: 21073644
Industrivej 39, 7700 Thisted
faktura@bornerup.dk
tel: 97920733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 594.50 | 9 728.60 | 12 238.09 | 7 812.82 | 10 830.70 |
| Employee benefit expenses | -7 950.78 | -8 645.08 | -9 040.49 | -9 845.54 | -10 602.79 |
| Other operating expenses | - 117.00 | -2.60 | -16.06 | ||
| Total depreciation | - 169.11 | - 101.34 | - 103.23 | -78.43 | -53.59 |
| EBIT | 1 357.61 | 979.59 | 3 078.32 | -2 111.14 | 174.32 |
| Other financial income | 35.59 | 2.55 | 13.84 | 41.50 | |
| Other financial expenses | -90.92 | -72.80 | -48.89 | -15.95 | - 153.42 |
| Reduction non-current investment assets | -49.57 | ||||
| Pre-tax profit | 1 302.28 | 906.79 | 3 031.98 | -2 162.83 | 62.41 |
| Income taxes | - 286.94 | - 200.59 | - 662.17 | 462.34 | -16.18 |
| Net earnings | 1 015.34 | 706.20 | 2 369.81 | -1 700.49 | 46.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 46.82 | ||||
| Goodwill | 71.82 | 21.82 | 7.08 | ||
| Intangible assets total | 71.82 | 46.82 | 21.82 | 7.08 | |
| Buildings | 20.21 | ||||
| Machinery and equipment | 302.29 | 239.00 | 157.90 | 94.20 | 74.82 |
| Tangible assets total | 322.50 | 239.00 | 157.90 | 94.20 | 74.82 |
| Holdings in group member companies | 55.86 | 6.29 | 6.29 | ||
| Investments total | 32.50 | 60.19 | 116.05 | 50.09 | 50.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 484.20 | 2 103.21 | 2 823.26 | 1 282.02 | 1 298.90 |
| Current amounts owed by group member comp. | 681.77 | 150.32 | 334.48 | 875.05 | |
| Prepayments and accrued income | 20.75 | 21.48 | 28.26 | 285.15 | 234.05 |
| Current other receivables | 481.71 | 611.44 | 1 040.45 | 272.62 | 2 695.48 |
| Short term receivables total | 3 668.43 | 2 736.13 | 4 042.29 | 2 174.27 | 5 103.47 |
| Cash and bank deposits | 4 626.78 | 3 805.84 | 4 006.28 | 583.25 | |
| Cash and cash equivalents | 4 626.78 | 3 805.84 | 4 006.28 | 583.25 | |
| Balance sheet total (assets) | 8 722.03 | 6 887.97 | 8 344.33 | 2 908.89 | 5 228.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 712.73 | |||
| Retained earnings | -1 008.81 | - 706.20 | 299.51 | ||
| Profit of the financial year | 1 015.34 | 706.20 | 2 369.81 | -1 700.49 | 46.23 |
| Shareholders equity total | 1 706.53 | 1 212.73 | 2 869.81 | -1 200.49 | 845.75 |
| Provisions | 271.28 | 205.46 | 590.35 | 128.01 | 144.18 |
| Non-current loans from credit institutions | 1 050.90 | ||||
| Non-current other liabilities | 771.37 | 789.97 | 813.84 | 858.76 | |
| Non-current deferred tax liabilities | 801.82 | ||||
| Non-current liabilities total | 771.37 | 789.97 | 801.82 | 813.84 | 1 909.66 |
| Current loans from credit institutions | 47.45 | 122.51 | 369.49 | ||
| Advances received | 93.09 | 616.14 | |||
| Current trade creditors | 1 439.85 | 1 330.70 | 1 177.52 | 1 433.12 | 1 087.41 |
| Current owed to participating | 5.50 | 4.19 | |||
| Short-term deferred tax liabilities | 264.13 | 266.41 | 277.28 | ||
| Other non-interest bearing current liabilities | 3 423.40 | 1 963.20 | 1 328.34 | 1 591.59 | 871.88 |
| Accruals and deferred income | 746.87 | 499.18 | 1 251.77 | 20.30 | |
| Current liabilities total | 5 972.84 | 4 679.82 | 4 082.35 | 3 167.53 | 2 328.78 |
| Balance sheet total (liabilities) | 8 722.03 | 6 887.97 | 8 344.33 | 2 908.89 | 5 228.37 |
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