Børsteringe.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36919965
Birkevangen 54, 8355 Solbjerg
info@børsteringe.dk
tel: 61516270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.21 | ||||
| EBIT | 42.40 | 67.20 | 7.55 | 79.62 | 100.21 |
| Other financial expenses | -1.86 | -4.76 | -5.13 | -4.31 | -2.13 |
| Pre-tax profit | 40.54 | 62.44 | 2.42 | 75.31 | 98.08 |
| Income taxes | -8.93 | -13.86 | -0.70 | -16.61 | -22.60 |
| Net earnings | 31.61 | 48.58 | 1.72 | 58.70 | 75.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.08 | ||||
| Current other receivables | 10.00 | 10.55 | 13.03 | 21.15 | 75.54 |
| Short term receivables total | 10.00 | 10.55 | 75.10 | 21.15 | 75.54 |
| Cash and bank deposits | 79.07 | 192.14 | 94.66 | 170.60 | 264.71 |
| Cash and cash equivalents | 79.07 | 192.14 | 94.66 | 170.60 | 264.71 |
| Balance sheet total (assets) | 89.07 | 202.69 | 169.76 | 191.75 | 340.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.48 | ||||
| Other reserves | -75.48 | ||||
| Retained earnings | 37.81 | 29.42 | 78.00 | 79.72 | 138.42 |
| Profit of the financial year | 31.61 | 48.58 | 1.72 | 58.70 | 75.48 |
| Shareholders equity total | 69.42 | 118.00 | 119.72 | 178.42 | 253.90 |
| Non-current deferred tax liabilities | 10.86 | 23.33 | 14.36 | 13.33 | 34.40 |
| Non-current liabilities total | 10.86 | 23.33 | 14.36 | 13.33 | 34.40 |
| Current trade creditors | 50.95 | 30.40 | 51.94 | ||
| Other non-interest bearing current liabilities | 8.79 | 10.41 | 5.28 | 0.01 | |
| Current liabilities total | 8.79 | 61.36 | 35.68 | 51.95 | |
| Balance sheet total (liabilities) | 89.07 | 202.69 | 169.76 | 191.75 | 340.25 |
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