BORENT HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13319391
Gydevang 18, 3450 Allerød
tel: 70203450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.22 | 365.28 | 489.39 | -31.43 | 55.39 |
| Employee benefit expenses | - 467.24 | - 490.78 | - 188.02 | -18.03 | -10.10 |
| Total depreciation | -14.66 | -78.63 | -22.49 | -18.64 | -92.15 |
| EBIT | -9.67 | - 204.13 | 278.88 | -68.10 | -46.86 |
| Other financial income | 49.62 | 59.87 | 62.75 | 53.55 | 63.79 |
| Other financial expenses | -10.66 | -6.87 | -12.54 | -0.20 | -1.21 |
| Net income from associates (fin.) | - 135.71 | - 208.47 | 96.92 | ||
| Pre-tax profit | - 106.42 | - 359.60 | 426.01 | -14.75 | 15.72 |
| Income taxes | 20.61 | 33.15 | -74.26 | -0.86 | -23.95 |
| Net earnings | -85.82 | - 326.45 | 351.76 | -15.61 | -8.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.27 | 22.49 | |||
| Machinery and equipment | 16.85 | ||||
| Tangible assets total | 101.12 | 22.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.93 | 1 020.21 | 1 144.77 | 1 162.28 | 1 121.09 |
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 1 768.99 | 1 755.18 | 1 745.63 | 1 749.83 | 1 756.17 |
| Current deferred tax assets | 156.61 | 177.75 | 103.50 | 102.64 | 78.69 |
| Short term receivables total | 2 534.03 | 2 953.14 | 2 993.90 | 3 014.75 | 2 955.94 |
| Cash and bank deposits | 1 381.01 | 638.76 | 789.43 | 752.32 | 735.10 |
| Cash and cash equivalents | 1 381.01 | 638.76 | 789.43 | 752.32 | 735.10 |
| Balance sheet total (assets) | 4 016.16 | 3 614.38 | 3 783.33 | 3 767.06 | 3 691.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 533.26 | 3 447.44 | 3 120.99 | 3 472.75 | 3 457.14 |
| Profit of the financial year | -85.82 | - 326.45 | 351.76 | -15.61 | -8.23 |
| Shareholders equity total | 3 572.45 | 3 245.99 | 3 597.75 | 3 582.14 | 3 573.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.90 | 83.90 | 83.90 | 83.90 | 5.00 |
| Current owed to participating | 49.72 | 95.03 | 95.32 | 95.32 | 95.32 |
| Other non-interest bearing current liabilities | 310.10 | 189.46 | 6.36 | 5.70 | 16.82 |
| Current liabilities total | 443.72 | 368.39 | 185.58 | 184.92 | 117.14 |
| Balance sheet total (liabilities) | 4 016.16 | 3 614.38 | 3 783.33 | 3 767.06 | 3 691.05 |
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