BØRNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21791598
Åhavnen 4, 4600 Køge
rb@robertboernum.dk
tel: 35371457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.32 | 918.26 | 1 527.61 | 688.48 | 186.14 |
| External services | -5.24 | -17.05 | -13.51 | -26.04 | -17.63 |
| Gross profit | 360.08 | 901.21 | 1 514.10 | 662.44 | 168.52 |
| EBIT | 360.08 | 901.21 | 1 514.10 | 662.44 | 168.52 |
| Other financial income | 2.36 | 0.95 | 5.00 | 1.19 | 3.83 |
| Other financial expenses | -1.10 | -3.16 | -7.19 | -9.52 | -0.18 |
| Pre-tax profit | 361.34 | 899.00 | 1 511.90 | 654.11 | 172.17 |
| Income taxes | 0.89 | 4.00 | 3.24 | 7.43 | 3.03 |
| Net earnings | 362.23 | 903.00 | 1 515.14 | 661.53 | 175.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.96 | 632.22 | 576.29 | 238.47 | 466.91 |
| Participating interests | 1 326.78 | 1 895.90 | 2 654.43 | 2 530.74 | 1 388.43 |
| Investments total | 1 819.74 | 2 528.12 | 3 230.72 | 2 769.20 | 1 855.34 |
| Non-curr. owed by group member comp. | 0.78 | 19.40 | 44.32 | 1 839.03 | 2 339.03 |
| Non-curr. owed by particip. interest comp. | 13.84 | 24.68 | 629.67 | 30.86 | 32.09 |
| Long term receivables total | 14.62 | 44.07 | 674.00 | 1 869.89 | 2 371.13 |
| Inventories total | |||||
| Current deferred tax assets | 45.27 | 46.49 | 55.95 | 7.43 | 10.46 |
| Short term receivables total | 45.27 | 46.49 | 55.95 | 7.43 | 10.46 |
| Cash and bank deposits | 458.11 | 496.28 | 588.65 | 86.29 | 368.14 |
| Cash and cash equivalents | 458.11 | 496.28 | 588.65 | 86.29 | 368.14 |
| Balance sheet total (assets) | 2 337.74 | 3 114.97 | 4 549.33 | 4 732.81 | 4 605.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | 837.90 | 1 556.16 | 2 258.77 | 1 797.25 | 883.39 |
| Retained earnings | 534.31 | 65.27 | 151.27 | 1 827.93 | 3 281.32 |
| Profit of the financial year | 362.23 | 903.00 | 1 515.14 | 661.53 | 175.20 |
| Shareholders equity total | 1 970.04 | 2 762.44 | 4 164.58 | 4 711.71 | 4 586.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.58 | 12.50 | 12.50 | 18.75 | 15.63 |
| Current owed to group member | 307.85 | 317.54 | 319.37 | ||
| Short-term deferred tax liabilities | 35.14 | 22.50 | 50.72 | ||
| Other non-interest bearing current liabilities | 15.13 | 2.16 | 2.35 | 2.53 | |
| Current liabilities total | 367.70 | 352.53 | 384.75 | 21.10 | 18.16 |
| Balance sheet total (liabilities) | 2 337.74 | 3 114.97 | 4 549.33 | 4 732.81 | 4 605.07 |
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