BØRN I BYEN ApS — Credit Rating and Financial Key Figures
CVR number: 35382690
Vesterbrogade 69 A, 1620 København V
caro@bornibyen.dk
tel: 52438844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 639.79 | 2 111.05 | 2 069.77 | 2 491.00 | 2 295.95 |
| Employee benefit expenses | -1 784.27 | -1 654.95 | -1 468.07 | -1 767.59 | -1 720.98 |
| Total depreciation | -23.78 | -25.77 | -25.77 | -25.77 | - 184.35 |
| EBIT | 831.73 | 430.33 | 575.93 | 697.64 | 390.61 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -4.58 | -20.48 | -77.44 | -63.98 | -30.51 |
| Pre-tax profit | 827.15 | 410.44 | 498.48 | 633.66 | 360.10 |
| Income taxes | - 172.50 | -90.47 | - 171.52 | - 186.54 | -61.98 |
| Net earnings | 654.65 | 319.96 | 326.97 | 447.12 | 298.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 514.75 | 1 383.88 | 1 441.45 | ||
| Intangible assets total | 514.75 | 1 383.88 | 1 441.45 | ||
| Buildings | 84.60 | 58.83 | 33.06 | 7.29 | 13.71 |
| Tangible assets total | 84.60 | 58.83 | 33.06 | 7.29 | 13.71 |
| Other receivables | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 |
| Investments total | 58.72 | 58.72 | 58.72 | 58.72 | 58.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.24 | 111.27 | 410.20 | 224.56 | 267.54 |
| Current amounts owed by group member comp. | 176.80 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 2 066.26 | ||||
| Short term receivables total | 322.24 | 288.07 | 2 476.46 | 224.56 | 267.54 |
| Cash and bank deposits | 1 466.45 | 2 285.29 | 297.53 | 1 573.59 | 1 087.17 |
| Cash and cash equivalents | 1 466.45 | 2 285.29 | 297.53 | 1 573.59 | 1 087.17 |
| Balance sheet total (assets) | 1 932.00 | 2 690.90 | 3 380.51 | 3 248.03 | 2 868.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 1 383.88 | 1 441.45 | |||
| Retained earnings | - 142.95 | 711.70 | 731.67 | - 325.25 | 64.30 |
| Profit of the financial year | 654.65 | 319.96 | 326.97 | 447.12 | 298.12 |
| Shareholders equity total | 1 091.70 | 1 411.67 | 1 438.64 | 1 885.75 | 1 883.88 |
| Provisions | 113.22 | 253.00 | 297.18 | ||
| Non-current other liabilities | 27.63 | 27.63 | |||
| Non-current liabilities total | 27.63 | 27.63 | |||
| Current loans from credit institutions | 1 075.08 | 518.88 | 22.30 | ||
| Current trade creditors | 18.94 | 134.87 | 25.50 | 4.26 | 4.97 |
| Current owed to participating | 8.65 | 10.53 | 9.67 | 10.69 | 10.90 |
| Current owed to group member | 205.80 | 208.18 | 339.48 | 300.59 | 281.70 |
| Short-term deferred tax liabilities | 142.27 | 32.74 | 83.61 | 17.80 | |
| Other non-interest bearing current liabilities | 437.00 | 865.27 | 295.31 | 274.85 | 349.85 |
| Current liabilities total | 812.66 | 1 251.60 | 1 828.66 | 1 109.28 | 687.52 |
| Balance sheet total (liabilities) | 1 932.00 | 2 690.90 | 3 380.51 | 3 248.03 | 2 868.58 |
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