BORNERUPS A/S
CVR number: 21073644
Industrivej 39, 7700 Thisted
faktura@bornerup.dk
tel: 97920733
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 181.09 | 9 594.50 | 9 728.60 | 12 238.09 | 8 008.38 |
| Employee benefit expenses | -8 859.79 | -7 950.78 | -8 645.08 | -9 040.49 | -10 041.09 |
| Other operating expenses | -19.60 | - 117.00 | -2.60 | -16.06 | |
| Total depreciation | - 324.80 | - 169.11 | - 101.34 | - 103.23 | -78.43 |
| EBIT | 976.90 | 1 357.61 | 979.59 | 3 078.32 | -2 111.14 |
| Other financial income | 141.88 | 35.59 | 2.55 | 14.67 | |
| Other financial expenses | -0.57 | -90.92 | -72.80 | -48.89 | -16.78 |
| Reduction non-current investment assets | -49.57 | ||||
| Pre-tax profit | 1 118.21 | 1 302.28 | 906.79 | 3 031.98 | -2 162.83 |
| Income taxes | - 246.33 | - 286.94 | - 200.59 | - 662.17 | 462.34 |
| Net earnings | 871.88 | 1 015.34 | 706.20 | 2 369.81 | -1 700.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.82 | ||||
| Goodwill | 96.82 | 71.82 | 21.82 | 7.08 | |
| Intangible assets total | 96.82 | 71.82 | 46.82 | 21.82 | 7.08 |
| Buildings | 63.51 | 20.21 | |||
| Machinery and equipment | 568.10 | 302.29 | 239.00 | 157.90 | 94.20 |
| Tangible assets total | 631.62 | 322.50 | 239.00 | 157.90 | 94.20 |
| Holdings in group member companies | 55.86 | 6.29 | |||
| Other receivables | 98.64 | 32.50 | 60.19 | 60.19 | 43.80 |
| Investments total | 98.64 | 32.50 | 60.19 | 116.05 | 50.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 717.41 | 2 484.20 | 2 103.21 | 2 823.26 | 1 282.02 |
| Current amounts owed by group member comp. | 862.58 | 681.77 | 150.32 | 334.48 | |
| Prepayments and accrued income | 97.06 | 20.75 | 21.48 | 28.26 | 285.15 |
| Current other receivables | 1 172.23 | 481.71 | 611.44 | 1 040.45 | 813.92 |
| Short term receivables total | 5 849.29 | 3 668.43 | 2 736.13 | 4 042.29 | 2 715.57 |
| 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) | 6 676.37 | 8 722.03 | 6 887.97 | 8 344.33 | 3 450.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 712.73 | 2 369.81 | ||
| Other reserves | -2 369.81 | ||||
| Retained earnings | - 680.70 | -1 008.81 | - 706.20 | ||
| Profit of the financial year | 871.88 | 1 015.34 | 706.20 | 2 369.81 | -1 700.49 |
| Shareholders equity total | 691.18 | 1 706.53 | 1 212.73 | 2 869.81 | -1 200.49 |
| Provisions | 248.47 | 271.28 | 205.46 | 590.35 | 128.01 |
| Non-current other liabilities | 275.76 | 771.37 | 789.97 | ||
| Non-current deferred tax liabilities | 801.82 | 813.84 | |||
| Non-current liabilities total | 275.76 | 771.37 | 789.97 | 801.82 | 813.84 |
| Current loans from credit institutions | 182.56 | 47.45 | 122.51 | ||
| Advances received | 407.93 | 93.09 | 616.14 | ||
| Current trade creditors | 1 440.14 | 1 439.85 | 1 330.70 | 1 177.52 | 1 433.12 |
| Current owed to participating | 5.71 | 5.50 | 4.19 | ||
| Short-term deferred tax liabilities | 243.25 | 264.13 | 266.41 | 277.28 | |
| Other non-interest bearing current liabilities | 2 066.72 | 3 423.40 | 1 963.20 | 1 328.34 | 1 591.59 |
| Accruals and deferred income | 1 114.63 | 746.87 | 499.18 | 1 251.77 | 561.61 |
| Current liabilities total | 5 460.95 | 5 972.84 | 4 679.82 | 4 082.35 | 3 708.83 |
| Balance sheet total (liabilities) | 6 676.37 | 8 722.03 | 6 887.97 | 8 344.33 | 3 450.19 |
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