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BØRN I BYEN ApS — Credit Rating and Financial Key Figures

CVR number: 35382690
Vesterbrogade 69 A, 1620 København V
caro@bornibyen.dk
tel: 52438844
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 111.052 069.772 491.002 295.952 551.54
Employee benefit expenses-1 654.95-1 468.07-1 767.59-1 720.98-2 040.35
Total depreciation-25.77-25.77-25.77- 184.35- 274.71
EBIT430.33575.93697.64390.61236.48
Other financial income0.590.06
Other financial expenses-20.48-77.44-63.98-30.51-4.92
Pre-tax profit410.44498.48633.66360.10231.61
Income taxes-90.47- 171.52- 186.54-61.98-71.89
Net earnings319.96326.97447.12298.12159.72

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure514.751 383.881 441.451 171.18
Intangible assets total514.751 383.881 441.451 171.18
Buildings58.8333.067.2913.717.95
Tangible assets total58.8333.067.2913.717.95
Investments total58.7258.7258.7258.7258.72
Long term receivables total
Inventories total
Current trade debtors111.27410.20224.56267.54190.38
Current amounts owed by group member comp.176.80
Current other receivables2 066.26
Short term receivables total288.072 476.46224.56267.54190.38
Cash and bank deposits2 285.29297.531 573.591 087.171 757.70
Cash and cash equivalents2 285.29297.531 573.591 087.171 757.70
Balance sheet total (assets)2 690.903 380.513 248.032 868.583 185.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00300.00300.00300.00
Other reserves1 383.881 124.33913.52
Retained earnings711.70731.67- 325.25381.42590.36
Profit of the financial year319.96326.97447.12298.12159.72
Shareholders equity total1 411.671 438.641 885.751 883.882 043.60
Provisions113.22253.00297.18256.27
Non-current other liabilities27.63
Non-current liabilities total27.63
Current loans from credit institutions1 075.08518.8822.3029.82
Current trade creditors134.8725.504.264.9772.36
Current owed to participating10.539.6710.6910.908.32
Current owed to group member208.18339.48300.59281.70303.99
Short-term deferred tax liabilities32.7483.6117.80112.80
Other non-interest bearing current liabilities865.27295.31274.85349.85358.76
Current liabilities total1 251.601 828.661 109.28687.52886.05
Balance sheet total (liabilities)2 690.903 380.513 248.032 868.583 185.92
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