Boretårnet ApS — Credit Rating and Financial Key Figures
CVR number: 39896427
Frodesgade 165, 6700 Esbjerg
boretaarnet@icloud.com
tel: 75138829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.77 | 960.80 | 1 136.32 | 1 092.30 | 979.54 |
| Employee benefit expenses | -1 073.96 | - 943.30 | - 856.67 | -1 118.21 | -1 059.72 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -37.00 | -18.23 |
| EBIT | 115.81 | -34.50 | 227.64 | -62.91 | -98.41 |
| Other financial income | 0.80 | -1.12 | -0.33 | 0.06 | 0.02 |
| Other financial expenses | -64.49 | -63.37 | -57.97 | -52.19 | -46.36 |
| Pre-tax profit | 52.13 | -98.99 | 169.34 | - 115.03 | - 144.74 |
| Income taxes | -14.32 | 12.40 | -38.16 | 25.10 | 31.80 |
| Net earnings | 37.81 | -86.59 | 131.18 | -89.93 | - 112.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 7.50 | 2.50 | ||
| Intangible assets total | 12.50 | 7.50 | 2.50 | ||
| Land and waters | 1 865.80 | 1 847.57 | 1 829.34 | 1 811.12 | 1 792.89 |
| Machinery and equipment | 73.83 | 45.05 | 16.28 | ||
| Tangible assets total | 1 939.63 | 1 892.62 | 1 845.62 | 1 811.12 | 1 792.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.03 | 42.50 | 46.08 | 48.62 | 37.70 |
| Inventories total | 32.03 | 42.50 | 46.08 | 48.62 | 37.70 |
| Prepayments and accrued income | 10.00 | 12.46 | |||
| Current other receivables | 42.95 | 56.99 | 68.63 | 45.05 | 51.10 |
| Short term receivables total | 42.95 | 56.99 | 68.63 | 55.05 | 63.56 |
| Cash and bank deposits | 320.67 | 228.56 | 301.68 | 172.82 | 81.33 |
| Cash and cash equivalents | 320.67 | 228.56 | 301.68 | 172.82 | 81.33 |
| Balance sheet total (assets) | 2 347.77 | 2 228.18 | 2 264.51 | 2 087.60 | 1 975.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.80 | 103.61 | 17.02 | 148.20 | 58.27 |
| Profit of the financial year | 37.81 | -86.59 | 131.18 | -89.93 | - 112.94 |
| Shareholders equity total | 153.61 | 67.02 | 198.20 | 108.27 | -4.67 |
| Provisions | 32.30 | 41.98 | 79.48 | 32.30 | 35.20 |
| Non-current loans from credit institutions | 1 410.28 | 1 294.88 | 1 174.77 | 1 049.60 | 919.59 |
| Non-current liabilities total | 1 410.28 | 1 294.88 | 1 174.77 | 1 049.60 | 919.59 |
| Current loans from credit institutions | 110.40 | 115.20 | 120.10 | 125.20 | 130.00 |
| Current trade creditors | 36.07 | 65.38 | 62.96 | 24.23 | 27.34 |
| Current owed to group member | 64.42 | 164.42 | 138.34 | 253.57 | 364.87 |
| Short-term deferred tax liabilities | 10.95 | ||||
| Other non-interest bearing current liabilities | 540.70 | 479.30 | 490.65 | 483.48 | 503.14 |
| Current liabilities total | 751.58 | 824.30 | 812.05 | 897.43 | 1 025.36 |
| Balance sheet total (liabilities) | 2 347.77 | 2 228.18 | 2 264.51 | 2 087.60 | 1 975.48 |
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