BOREA ApS — Credit Rating and Financial Key Figures
CVR number: 27738818
Oldager 1, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.22 | 1 009.05 | 774.94 | 559.95 | 780.11 |
| Employee benefit expenses | - 225.88 | - 222.12 | - 292.64 | - 245.97 | - 288.31 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -52.87 | -61.44 | -70.95 | - 102.46 | - 109.03 |
| EBIT | 239.47 | 725.49 | 411.35 | 211.52 | 374.54 |
| Other financial income | 15.43 | 40.09 | 20.81 | 0.34 | |
| Other financial expenses | -5.34 | -9.52 | -21.15 | -18.50 | -18.08 |
| Pre-tax profit | 249.57 | 756.06 | 411.02 | 193.02 | 356.80 |
| Income taxes | -55.04 | - 166.56 | -91.83 | -43.14 | -78.53 |
| Net earnings | 194.53 | 589.50 | 319.19 | 149.88 | 278.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.65 | 239.72 | 184.57 | 253.30 | 173.88 |
| Tangible assets total | 233.65 | 239.72 | 184.57 | 253.30 | 173.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.85 | 317.88 | 617.15 | 542.41 | 722.96 |
| Current amounts owed by group member comp. | 683.47 | 960.74 | 148.48 | 27.11 | |
| Prepayments and accrued income | 7.27 | 3.18 | 4.06 | ||
| Current other receivables | 200.00 | 28.10 | |||
| Current deferred tax assets | 11.36 | 19.83 | 17.32 | 7.41 | 15.96 |
| Short term receivables total | 1 105.95 | 1 301.63 | 787.02 | 749.82 | 794.12 |
| Cash and bank deposits | 65.84 | 459.65 | 285.90 | 389.47 | 466.86 |
| Cash and cash equivalents | 65.84 | 459.65 | 285.90 | 389.47 | 466.86 |
| Balance sheet total (assets) | 1 405.44 | 2 000.99 | 1 257.49 | 1 392.59 | 1 434.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 194.00 | 905.42 | 300.00 | 250.00 | 275.00 |
| Retained earnings | 296.39 | - 414.50 | - 125.00 | -55.81 | - 180.93 |
| Profit of the financial year | 194.53 | 589.50 | 319.19 | 149.88 | 278.27 |
| Shareholders equity total | 809.92 | 1 205.42 | 619.19 | 469.07 | 497.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.05 | 34.05 | 72.78 | 72.89 | 121.87 |
| Current owed to group member | 243.52 | ||||
| Short-term deferred tax liabilities | 50.73 | 175.03 | 89.32 | 33.22 | 87.08 |
| Other non-interest bearing current liabilities | 378.74 | 586.49 | 476.20 | 573.89 | 728.57 |
| Current liabilities total | 595.52 | 795.57 | 638.30 | 923.52 | 937.51 |
| Balance sheet total (liabilities) | 1 405.44 | 2 000.99 | 1 257.49 | 1 392.59 | 1 434.86 |
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