BØRLING - RÅDGIVNING OG FORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 33044631
Kirkegårdsvej 20, 2300 København S
pb@borling.dk
tel: 50591449
www.borling.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 115.221 058.041 153.981 355.081 148.85
Costs of manufacturing-53.52-64.19- 253.42- 148.65-81.71
External services- 212.23- 207.69- 244.85- 231.59- 252.89
Gross profit849.48786.16655.71974.84814.26
Employee benefit expenses- 707.53- 709.30- 720.44- 699.17- 762.47
EBIT141.9476.86-64.74275.6851.79
Other financial income0.260.000.410.29
Other financial expenses-18.502.90-1.19-4.04-1.09
Pre-tax profit123.7179.76-65.92272.0450.99
Income taxes-32.65-18.59-50.03-13.75
Net earnings91.0661.17-65.92222.0137.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.07220.8138.50386.75202.55
Current other receivables0.332.7514.00
Current deferred tax assets2.35
Short term receivables total95.76223.5638.50400.75202.55
Cash and bank deposits442.02255.86295.44215.06294.37
Cash and cash equivalents442.02255.86295.44215.06294.37
Balance sheet total (assets)537.78479.42333.95615.82496.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3057.2058.9061.0067.50
Retained earnings88.78122.64124.91-2.01152.51
Profit of the financial year91.0661.17-65.92222.0137.24
Shareholders equity total315.14321.01197.89361.01337.25
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating4.112.381.631.630.18
Other non-interest bearing current liabilities210.53148.03126.42245.18151.49
Current liabilities total222.64158.40136.05254.81159.67
Balance sheet total (liabilities)537.78479.42333.95615.82496.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.