Boreteknik A/S — Credit Rating and Financial Key Figures
CVR number: 37556394
Wedellsborgvej 48, Sdr Åby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 719.00 | 5 800.00 | 5 225.00 | 6 502.00 | 6 860.93 |
| Employee benefit expenses | -4 125.00 | -3 983.00 | -3 599.00 | -3 813.00 | -4 711.54 |
| Total depreciation | - 535.00 | - 554.00 | - 275.00 | - 255.00 | - 252.06 |
| EBIT | 1 059.00 | 1 263.00 | 1 351.00 | 2 434.00 | 1 897.32 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -26.00 | -21.00 | -42.00 | -55.00 | -24.29 |
| Pre-tax profit | 1 033.00 | 1 242.00 | 1 309.00 | 2 379.00 | 1 883.03 |
| Income taxes | - 229.00 | - 274.00 | - 288.00 | - 524.00 | - 415.36 |
| Net earnings | 804.00 | 968.00 | 1 021.00 | 1 855.00 | 1 467.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 035.00 | 719.00 | 444.00 | 912.00 | 685.79 |
| Tangible assets total | 1 035.00 | 719.00 | 444.00 | 912.00 | 685.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 136.00 | 128.00 | 249.00 | 243.31 |
| Inventories total | 210.00 | 136.00 | 128.00 | 249.00 | 243.31 |
| Current trade debtors | 1 435.00 | 980.00 | 1 552.00 | 1 830.00 | 606.27 |
| Prepayments and accrued income | 101.00 | 39.00 | 237.16 | ||
| Current other receivables | 247.00 | 675.00 | 365.00 | 606.00 | 745.00 |
| Current deferred tax assets | 12.00 | 36.00 | 3.00 | ||
| Short term receivables total | 1 682.00 | 1 667.00 | 2 054.00 | 2 478.00 | 1 588.43 |
| Cash and bank deposits | 1 059.00 | 2 584.00 | 1 906.00 | 2 423.00 | 3 358.45 |
| Cash and cash equivalents | 1 059.00 | 2 584.00 | 1 906.00 | 2 423.00 | 3 358.45 |
| Balance sheet total (assets) | 3 986.00 | 5 106.00 | 4 532.00 | 6 062.00 | 5 875.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 141.00 | - 337.00 | - 369.00 | - 347.00 | 507.13 |
| Profit of the financial year | 804.00 | 968.00 | 1 021.00 | 1 855.00 | 1 467.67 |
| Shareholders equity total | 1 663.00 | 2 131.00 | 2 152.00 | 3 008.00 | 3 474.81 |
| Provisions | 12.00 | 15.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 374.00 | 600.00 | 518.00 | 358.00 | 451.04 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 75.55 |
| Current owed to group member | 176.00 | 411.00 | 580.00 | 1 332.00 | 615.00 |
| Short-term deferred tax liabilities | 229.00 | 297.00 | 312.00 | 491.00 | 396.96 |
| Other non-interest bearing current liabilities | 1 530.00 | 1 665.00 | 968.00 | 871.00 | 847.44 |
| Current liabilities total | 2 311.00 | 2 975.00 | 2 380.00 | 3 054.00 | 2 386.00 |
| Balance sheet total (liabilities) | 3 986.00 | 5 106.00 | 4 532.00 | 6 062.00 | 5 875.98 |
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