Boretårnet ApS — Credit Rating and Financial Key Figures
CVR number: 39896427
Frodesgade 165, 6700 Esbjerg
boretaarnet@icloud.com
tel: 75138829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.84 | 1 241.77 | 960.80 | 1 136.32 | 1 092.30 |
| Employee benefit expenses | -1 043.38 | -1 073.96 | - 943.30 | - 856.67 | -1 118.21 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -52.00 | -37.00 |
| EBIT | 48.45 | 115.81 | -34.50 | 227.64 | -62.91 |
| Other financial income | 0.73 | 0.80 | -1.12 | -0.33 | 0.06 |
| Other financial expenses | -43.58 | -64.49 | -63.37 | -57.97 | -52.19 |
| Pre-tax profit | -24.66 | 52.13 | -98.99 | 169.34 | - 115.03 |
| Income taxes | 4.10 | -14.32 | 12.40 | -38.16 | 25.10 |
| Net earnings | -20.56 | 37.81 | -86.59 | 131.18 | -89.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | 12.50 | 7.50 | 2.50 | |
| Intangible assets total | 17.50 | 12.50 | 7.50 | 2.50 | |
| Land and waters | 1 884.03 | 1 865.80 | 1 847.57 | 1 829.34 | 1 811.12 |
| Machinery and equipment | 102.60 | 73.83 | 45.05 | 16.28 | |
| Tangible assets total | 1 986.63 | 1 939.63 | 1 892.62 | 1 845.62 | 1 811.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.99 | 32.03 | 42.50 | 46.08 | 48.62 |
| Inventories total | 39.99 | 32.03 | 42.50 | 46.08 | 48.62 |
| Current trade debtors | 1.25 | ||||
| Current other receivables | 130.11 | 42.95 | 56.99 | 68.63 | 55.05 |
| Short term receivables total | 131.35 | 42.95 | 56.99 | 68.63 | 55.05 |
| Cash and bank deposits | 234.17 | 320.67 | 228.56 | 301.68 | 172.82 |
| Cash and cash equivalents | 234.17 | 320.67 | 228.56 | 301.68 | 172.82 |
| Balance sheet total (assets) | 2 409.65 | 2 347.77 | 2 228.18 | 2 264.51 | 2 087.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.36 | 65.80 | 103.61 | 17.02 | 148.20 |
| Profit of the financial year | -20.56 | 37.81 | -86.59 | 131.18 | -89.93 |
| Shareholders equity total | 115.80 | 153.61 | 67.02 | 198.20 | 108.27 |
| Provisions | 21.90 | 32.30 | 41.98 | 79.48 | 32.30 |
| Non-current loans from credit institutions | 2 456.35 | 1 410.28 | 1 294.88 | 1 174.77 | 1 049.60 |
| Non-current other liabilities | - 930.65 | ||||
| Non-current liabilities total | 1 525.70 | 1 410.28 | 1 294.88 | 1 174.77 | 1 049.60 |
| Current loans from credit institutions | 106.00 | 110.40 | 115.20 | 120.10 | 125.20 |
| Current trade creditors | 56.49 | 36.07 | 65.38 | 62.96 | 24.23 |
| Current owed to group member | 64.42 | 64.42 | 164.42 | 138.34 | 253.57 |
| Short-term deferred tax liabilities | 10.95 | ||||
| Other non-interest bearing current liabilities | 519.33 | 540.70 | 479.30 | 490.65 | 483.48 |
| Current liabilities total | 746.25 | 751.58 | 824.30 | 812.05 | 897.43 |
| Balance sheet total (liabilities) | 2 409.65 | 2 347.77 | 2 228.18 | 2 264.51 | 2 087.60 |
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