BØRNEBIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33774974
Ole Rømers Vej 18, 8670 Låsby
mail@bornebiksen.dk
tel: 86952022
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 379.00 | 1 487.10 |
| Employee benefit expenses | -1 702.00 | -2 241.50 |
| Total depreciation | - 277.00 | - 276.14 |
| EBIT | - 600.00 | -1 030.54 |
| Other financial income | 1.00 | 3.67 |
| Other financial expenses | -59.00 | -71.06 |
| Pre-tax profit | - 658.00 | -1 097.92 |
| Income taxes | 102.00 | 240.19 |
| Net earnings | - 556.00 | - 857.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 115.00 | 954.47 |
| Goodwill | 660.00 | 540.00 |
| Intangible assets total | 775.00 | 1 494.47 |
| Machinery and equipment | 223.00 | 168.76 |
| Tangible assets total | 223.00 | 168.76 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 034.00 | 2 119.14 |
| Inventories total | 3 034.00 | 2 119.14 |
| Current trade debtors | 3.00 | |
| Current amounts owed by group member comp. | 76.00 | 81.81 |
| Prepayments and accrued income | 52.00 | 46.62 |
| Current other receivables | 66.00 | 57.71 |
| Short term receivables total | 197.00 | 186.15 |
| Cash and bank deposits | 34.00 | 33.81 |
| Cash and cash equivalents | 34.00 | 33.81 |
| Balance sheet total (assets) | 4 263.00 | 4 002.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 100.00 | |
| Other reserves | 115.00 | 954.47 |
| Retained earnings | 1 762.00 | 366.32 |
| Profit of the financial year | - 556.00 | - 857.74 |
| Shareholders equity total | 1 921.00 | 963.05 |
| Provisions | 359.00 | 118.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 834.00 | 1 613.27 |
| Current trade creditors | 373.00 | 424.80 |
| Current owed to participating | 175.00 | |
| Short-term deferred tax liabilities | 180.00 | |
| Other non-interest bearing current liabilities | 596.00 | 707.48 |
| Current liabilities total | 1 983.00 | 2 920.55 |
| Balance sheet total (liabilities) | 4 263.00 | 4 002.32 |
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