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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 115.22 | 1 058.04 | 1 153.98 | 1 355.08 | 1 148.85 |
| 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 profit | 849.48 | 786.16 | 655.71 | 974.84 | 814.26 |
| Employee benefit expenses | - 707.53 | - 709.30 | - 720.44 | - 699.17 | - 762.47 |
| EBIT | 141.94 | 76.86 | -64.74 | 275.68 | 51.79 |
| Other financial income | 0.26 | 0.00 | 0.41 | 0.29 | |
| Other financial expenses | -18.50 | 2.90 | -1.19 | -4.04 | -1.09 |
| Pre-tax profit | 123.71 | 79.76 | -65.92 | 272.04 | 50.99 |
| Income taxes | -32.65 | -18.59 | -50.03 | -13.75 | |
| Net earnings | 91.06 | 61.17 | -65.92 | 222.01 | 37.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.07 | 220.81 | 38.50 | 386.75 | 202.55 |
| Current other receivables | 0.33 | 2.75 | 14.00 | ||
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 95.76 | 223.56 | 38.50 | 400.75 | 202.55 |
| Cash and bank deposits | 442.02 | 255.86 | 295.44 | 215.06 | 294.37 |
| Cash and cash equivalents | 442.02 | 255.86 | 295.44 | 215.06 | 294.37 |
| Balance sheet total (assets) | 537.78 | 479.42 | 333.95 | 615.82 | 496.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 88.78 | 122.64 | 124.91 | -2.01 | 152.51 |
| Profit of the financial year | 91.06 | 61.17 | -65.92 | 222.01 | 37.24 |
| Shareholders equity total | 315.14 | 321.01 | 197.89 | 361.01 | 337.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.11 | 2.38 | 1.63 | 1.63 | 0.18 |
| Other non-interest bearing current liabilities | 210.53 | 148.03 | 126.42 | 245.18 | 151.49 |
| Current liabilities total | 222.64 | 158.40 | 136.05 | 254.81 | 159.67 |
| Balance sheet total (liabilities) | 537.78 | 479.42 | 333.95 | 615.82 | 496.91 |
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