Bourn By Struck ApS — Credit Rating and Financial Key Figures
CVR number: 39489015
Lyngvej 25, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 257.20 | ||||
| Other operating income | 116.20 | ||||
| Gross profit | 1 341.98 | 1 799.38 | 2 558.97 | 3 855.67 | 3 306.34 |
| Reduction in value of non-current assets | 483.36 | 300.00 | -2 140.00 | 1 510.00 | |
| EBIT | 1 825.35 | 1 799.38 | 2 858.97 | 1 715.67 | 4 816.35 |
| Other financial income | 0.10 | 2 033.31 | 4.78 | ||
| Other financial expenses | - 321.39 | - 309.92 | - 707.66 | -1 053.99 | -1 034.41 |
| Pre-tax profit | 1 504.05 | 1 489.47 | 2 151.30 | 2 694.99 | 3 786.71 |
| Income taxes | - 333.62 | - 329.31 | - 397.47 | - 661.66 | - 808.72 |
| Net earnings | 1 170.43 | 1 160.16 | 1 753.84 | 2 033.33 | 2 977.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 200.00 | 23 200.00 | 51 180.00 | 49 040.00 | 48 800.00 |
| Tangible assets total | 23 200.00 | 23 200.00 | 51 180.00 | 49 040.00 | 48 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.07 | ||||
| Inventories total | 29.07 | ||||
| Current trade debtors | 197.70 | 0.19 | 0.51 | ||
| Current other receivables | 0.15 | 39.35 | 57.91 | 153.92 | 207.19 |
| Short term receivables total | 197.85 | 39.54 | 57.91 | 153.92 | 207.70 |
| Cash and bank deposits | 616.94 | 481.49 | 15.72 | 333.77 | 174.83 |
| Cash and cash equivalents | 616.94 | 481.49 | 15.72 | 333.77 | 174.83 |
| Balance sheet total (assets) | 24 014.80 | 23 721.03 | 51 282.70 | 49 527.69 | 49 182.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 750.00 | |
| Retained earnings | 7 708.16 | 8 378.60 | 18 889.36 | 20 643.20 | 21 926.52 |
| Profit of the financial year | 1 170.43 | 1 160.16 | 1 753.84 | 2 033.33 | 2 977.99 |
| Shareholders equity total | 9 678.60 | 10 138.76 | 21 353.20 | 22 886.52 | 25 864.51 |
| Provisions | 629.00 | 811.00 | 1 165.81 | 1 237.11 | 1 700.08 |
| Non-current loans from credit institutions | 11 938.76 | 11 456.45 | 24 341.35 | 15 203.89 | 14 582.10 |
| Non-current liabilities total | 11 938.76 | 11 456.45 | 24 341.35 | 15 203.89 | 14 582.10 |
| Current loans from credit institutions | 946.40 | 784.85 | 3 132.13 | 8 148.75 | 5 532.11 |
| Advances received | 159.07 | 55.34 | |||
| Current trade creditors | 44.88 | 73.50 | 95.62 | 139.44 | 34.66 |
| Short-term deferred tax liabilities | 44.62 | 129.31 | 22.67 | 476.48 | 115.75 |
| Other non-interest bearing current liabilities | 573.48 | 327.17 | 1 171.93 | 1 435.50 | 1 297.98 |
| Current liabilities total | 1 768.44 | 1 314.83 | 4 422.34 | 10 200.17 | 7 035.85 |
| Balance sheet total (liabilities) | 24 014.80 | 23 721.03 | 51 282.70 | 49 527.69 | 49 182.53 |
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