Din Arbejdsmiljøpartner Børsting Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37378356
Højallé 11, Lyne 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.56 | 1 202.22 | 1 042.27 | 963.07 | 994.88 |
| Employee benefit expenses | - 808.19 | - 854.54 | - 754.55 | - 714.13 | - 753.92 |
| Total depreciation | -15.04 | -6.40 | |||
| EBIT | 29.33 | 341.27 | 287.71 | 248.94 | 240.95 |
| Other financial income | 0.65 | 4.42 | 4.53 | ||
| Other financial expenses | -1.30 | -3.87 | -2.50 | ||
| Pre-tax profit | 28.03 | 337.40 | 285.87 | 253.36 | 245.49 |
| Income taxes | -9.88 | -76.05 | -66.02 | -59.38 | -55.55 |
| Net earnings | 18.15 | 261.35 | 219.85 | 193.98 | 189.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.24 | ||||
| Intangible assets total | 2.24 | ||||
| Machinery and equipment | 4.16 | ||||
| Tangible assets total | 4.16 | ||||
| Other receivables | 4.83 | 2.10 | |||
| Investments total | 4.83 | 2.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.44 | 212.33 | 146.39 | 122.47 | 168.92 |
| Current other receivables | 2.23 | ||||
| Short term receivables total | 255.44 | 212.33 | 148.62 | 122.47 | 168.92 |
| Cash and bank deposits | 203.89 | 480.19 | 389.25 | 397.39 | 333.97 |
| Cash and cash equivalents | 203.89 | 480.19 | 389.25 | 397.39 | 333.97 |
| Balance sheet total (assets) | 470.56 | 694.62 | 537.87 | 519.87 | 502.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.15 | 261.35 | 219.85 | 193.98 | 189.94 |
| Retained earnings | -18.15 | - 261.35 | - 219.85 | - 193.98 | - 189.94 |
| Profit of the financial year | 18.15 | 261.35 | 219.85 | 193.98 | 189.94 |
| Shareholders equity total | 68.15 | 311.35 | 269.85 | 243.98 | 239.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.59 | 7.96 | 15.08 | 10.02 | 10.62 |
| Short-term deferred tax liabilities | 11.51 | 76.05 | 66.02 | 59.38 | 55.55 |
| Other non-interest bearing current liabilities | 386.31 | 299.26 | 186.92 | 206.49 | 196.79 |
| Current liabilities total | 402.41 | 383.27 | 268.02 | 275.89 | 262.96 |
| Balance sheet total (liabilities) | 470.56 | 694.62 | 537.87 | 519.87 | 502.90 |
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