BORNFROST RØNNE A/S — Credit Rating and Financial Key Figures
CVR number: 17510991
Lillevangsvej 5, Rønne 3700 Rønne
tel: 56950021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 121.62 | 7 247.99 | 7 347.28 | 7 414.67 | 8 055.85 |
| Employee benefit expenses | -5 423.53 | -5 964.08 | -6 073.16 | -5 959.48 | -6 096.95 |
| EBIT | 698.08 | 1 283.90 | 1 274.11 | 1 455.18 | 1 958.90 |
| Other financial income | 1.09 | 1.77 | |||
| Other financial expenses | -9.14 | -12.61 | -16.78 | -30.74 | -22.73 |
| Pre-tax profit | 688.94 | 1 271.29 | 1 257.33 | 1 425.54 | 1 937.94 |
| Income taxes | - 151.93 | - 279.93 | - 293.25 | - 314.21 | - 428.23 |
| Net earnings | 537.01 | 991.36 | 964.09 | 1 111.33 | 1 509.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 421.90 | 460.26 | 1 112.41 | 487.39 | 101.81 |
| Inventories total | 421.90 | 460.26 | 1 112.41 | 487.39 | 101.81 |
| Current trade debtors | 2 904.75 | 4 177.16 | 3 146.25 | 3 731.58 | 5 043.06 |
| Current amounts owed by group member comp. | 290.41 | ||||
| Prepayments and accrued income | 6.61 | ||||
| Current other receivables | 92.49 | 54.20 | 345.31 | 307.32 | 31.02 |
| Current deferred tax assets | 116.54 | 158.95 | 126.71 | 86.51 | 16.84 |
| Short term receivables total | 3 404.19 | 4 390.31 | 3 618.28 | 4 125.42 | 5 097.53 |
| Cash and bank deposits | 122.43 | 26.47 | 189.15 | 550.77 | 1 259.57 |
| Cash and cash equivalents | 122.43 | 26.47 | 189.15 | 550.77 | 1 259.57 |
| Balance sheet total (assets) | 3 948.52 | 4 877.04 | 4 919.83 | 5 163.58 | 6 458.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 517.62 | 304.64 | 796.00 | 760.09 | 371.42 |
| Profit of the financial year | 537.01 | 991.36 | 964.09 | 1 111.33 | 1 509.71 |
| Shareholders equity total | 2 054.64 | 2 546.00 | 2 760.09 | 3 371.42 | 3 881.13 |
| Non-current liabilities total | |||||
| Advances received | 399.26 | 103.21 | |||
| Current trade creditors | 587.20 | 741.49 | 1 247.30 | 297.53 | 551.52 |
| Current owed to participating | 10.58 | ||||
| Current owed to group member | 708.74 | 69.58 | 64.69 | 607.96 | |
| Short-term deferred tax liabilities | 261.01 | 274.01 | 358.56 | ||
| Other non-interest bearing current liabilities | 896.84 | 777.60 | 581.86 | 1 155.93 | 1 059.75 |
| Current liabilities total | 1 893.89 | 2 331.04 | 2 159.75 | 1 792.16 | 2 577.79 |
| Balance sheet total (liabilities) | 3 948.52 | 4 877.04 | 4 919.83 | 5 163.58 | 6 458.92 |
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