BØRNESPECIALISTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33867395
Bronzevej 11, Bellinge 5250 Odense SV
kontakt@bornespecialisterne.dk
tel: 31327070
www.bornespecialisterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 531.76 | 15 225.17 | 16 578.69 | 20 205.22 | 25 452.38 |
| Employee benefit expenses | -9 263.16 | -10 393.89 | -13 833.69 | -16 261.44 | -20 509.66 |
| Total depreciation | -96.80 | -73.17 | - 125.22 | - 300.95 | - 420.82 |
| EBIT | 2 171.80 | 4 758.10 | 2 619.78 | 3 642.83 | 4 521.90 |
| Other financial income | 66.00 | 174.11 | 652.19 | 855.90 | |
| Other financial expenses | -22.06 | -37.95 | - 118.03 | - 422.96 | - 529.09 |
| Pre-tax profit | 2 149.74 | 4 786.16 | 2 675.86 | 3 872.06 | 4 848.72 |
| Income taxes | - 489.30 | -1 056.00 | - 604.89 | - 878.36 | -1 093.49 |
| Net earnings | 1 660.43 | 3 730.16 | 2 070.97 | 2 993.69 | 3 755.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.55 | 213.56 | 631.58 | 1 166.95 | 956.73 |
| Tangible assets total | 161.55 | 213.56 | 631.58 | 1 166.95 | 956.73 |
| Investments total | 39.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.16 | 633.15 | 868.68 | 674.45 | 1 042.15 |
| Current amounts owed by group member comp. | 20 337.79 | ||||
| Prepayments and accrued income | 60.88 | 152.59 | |||
| Current other receivables | 32.34 | 7 114.96 | 8 941.32 | 19 321.42 | 60.17 |
| Short term receivables total | 465.50 | 7 748.12 | 9 810.01 | 20 056.75 | 21 592.71 |
| Cash and bank deposits | 3 109.30 | 22.85 | 28.82 | 44.70 | 104.49 |
| Cash and cash equivalents | 3 109.30 | 22.85 | 28.82 | 44.70 | 104.49 |
| Balance sheet total (assets) | 3 776.19 | 7 984.53 | 10 470.41 | 21 268.40 | 22 653.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 350.00 | ||||
| Retained earnings | 4.13 | -3 685.44 | 1 114.72 | 3 185.69 | 6 179.38 |
| Profit of the financial year | 1 660.43 | 3 730.16 | 2 070.97 | 2 993.69 | 3 755.23 |
| Shareholders equity total | 1 744.56 | 5 474.72 | 3 265.69 | 6 259.38 | 10 014.61 |
| Provisions | 9.33 | 6.67 | 110.85 | 133.73 | 118.23 |
| Non-current loans from credit institutions | 4 427.44 | 4 042.04 | |||
| Non-current other liabilities | 799.75 | 811.75 | |||
| Non-current deferred tax liabilities | 825.74 | 854.64 | 881.13 | ||
| Non-current liabilities total | 799.75 | 811.75 | 825.74 | 5 282.08 | 4 923.17 |
| Current loans from credit institutions | 313.30 | 476.83 | 3 318.36 | 4 137.48 | |
| Current trade creditors | 212.46 | 106.38 | |||
| Current owed to participating | 4 351.93 | 4 443.54 | |||
| Current owed to group member | 1 666.12 | ||||
| Short-term deferred tax liabilities | 114.70 | 707.78 | 411.03 | 546.56 | 824.13 |
| Other non-interest bearing current liabilities | 1 107.84 | 670.31 | -4 211.46 | 1 072.28 | 863.79 |
| Current liabilities total | 1 222.54 | 1 691.39 | 1 028.34 | 9 593.20 | 7 597.90 |
| Balance sheet total (liabilities) | 3 776.19 | 7 984.53 | 5 230.61 | 21 268.40 | 22 653.92 |
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