BørneStanden ApS — Credit Rating and Financial Key Figures
CVR number: 40219072
Industrivej 1, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.26 | 231.09 | 356.69 | 518.69 | 837.34 |
| Wages and salaries | - 184.91 | - 435.32 | - 650.61 | ||
| Social security expenses | -5.47 | -20.30 | -26.35 | ||
| Employee benefit expenses | - 336.80 | - 324.91 | |||
| Total depreciation | -15.12 | -16.72 | -18.31 | -11.80 | -11.17 |
| EBIT | -97.25 | - 122.43 | 13.46 | 51.27 | 149.21 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.96 | -2.12 | -2.43 | -1.64 | -1.53 |
| Pre-tax profit | -98.20 | - 124.54 | 11.04 | 49.63 | 147.75 |
| Income taxes | 21.39 | 30.61 | -3.55 | -11.59 | -31.35 |
| Net earnings | -76.82 | -93.94 | 7.49 | 38.03 | 116.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.18 | 18.12 | 9.06 | ||
| Machinery and equipment | 18.18 | 23.30 | 14.04 | 43.35 | 65.01 |
| Tangible assets total | 45.36 | 41.42 | 23.10 | 43.35 | 65.01 |
| Participating interests | 3.86 | ||||
| Other receivables | 52.00 | 51.64 | 52.00 | 75.67 | |
| Investments total | 55.86 | 51.64 | 52.00 | 75.67 | |
| Non-current other receivables | 52.00 | ||||
| Deferred tax assets | 21.39 | 44.99 | 48.48 | 36.88 | |
| Long term receivables total | 21.39 | 96.99 | 48.48 | 36.88 | |
| Finished products/goods | 55.00 | 6.22 | 50.88 | 61.50 | 95.00 |
| Inventories total | 55.00 | 6.22 | 50.88 | 61.50 | 95.00 |
| Prepayments and accrued income | 0.91 | 0.36 | 30.51 | 42.32 | |
| Current other receivables | 0.36 | 0.01 | 3.04 | ||
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 0.91 | 0.71 | 30.52 | 63.46 | |
| Cash and bank deposits | 201.42 | 248.16 | 161.11 | 42.07 | 17.43 |
| Cash and cash equivalents | 201.42 | 248.16 | 161.11 | 42.07 | 17.43 |
| Balance sheet total (assets) | 379.93 | 392.78 | 335.93 | 266.33 | 316.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -76.82 | - 170.75 | - 163.26 | - 125.23 | |
| Profit of the financial year | -76.82 | -93.94 | 7.49 | 38.03 | 116.41 |
| Shareholders equity total | -25.82 | - 119.75 | - 112.26 | -74.23 | 42.18 |
| Provisions | 7.00 | ||||
| Non-current owed to group member | 246.96 | 243.10 | 172.43 | 28.65 | |
| Non-current other liabilities | 243.10 | ||||
| Non-current liabilities total | 246.96 | 243.10 | 243.10 | 172.43 | 28.65 |
| Current loans from credit institutions | 18.07 | ||||
| Current trade creditors | 1.45 | ||||
| Current owed to participating | 71.43 | ||||
| Other non-interest bearing current liabilities | 158.79 | 262.43 | 133.66 | 168.13 | 226.22 |
| Current liabilities total | 158.79 | 262.43 | 205.09 | 168.13 | 245.74 |
| Balance sheet total (liabilities) | 379.93 | 392.78 | 335.93 | 266.33 | 316.56 |
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