Boreco Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 36074981
Vindingevej 10, 4000 Roskilde
info@boreco.dk
tel: 70200768
www.boreco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.10 | 2 824.85 | 2 804.31 | 3 483.94 | 3 746.10 |
| Employee benefit expenses | -2 261.05 | -2 654.03 | -2 668.65 | -3 366.35 | -3 137.94 |
| Total depreciation | - 188.19 | - 190.20 | - 154.17 | - 124.87 | - 643.76 |
| EBIT | -18.14 | -19.38 | -18.52 | -7.28 | -35.60 |
| Other financial income | 24.71 | 25.81 | 19.31 | 20.05 | 38.25 |
| Other financial expenses | -5.18 | -4.66 | -6.58 | ||
| Pre-tax profit | 1.39 | 1.77 | 0.79 | 6.19 | 2.64 |
| Net earnings | 1.39 | 1.77 | 0.79 | 6.19 | 2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 802.93 | 1 010.08 | 673.39 | ||
| Goodwill | 62.79 | 539.33 | 911.16 | ||
| Intangible assets total | 62.79 | 802.93 | 1 549.41 | 1 584.54 | |
| Machinery and equipment | 242.26 | 286.56 | 179.96 | 98.28 | 23.64 |
| Tangible assets total | 242.26 | 286.56 | 179.96 | 98.28 | 23.64 |
| Investments total | 289.88 | 279.08 | 298.57 | 298.57 | 298.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.92 | 791.14 | 853.26 | 2 367.16 | 2 435.69 |
| Prepayments and accrued income | 259.84 | 334.82 | 367.48 | 379.34 | 300.06 |
| Current other receivables | 745.36 | 1 479.45 | 495.00 | 726.94 | 639.39 |
| Short term receivables total | 1 507.13 | 2 605.41 | 1 715.74 | 3 473.44 | 3 375.15 |
| Cash and bank deposits | 127.81 | 143.50 | 134.62 | 73.97 | 311.68 |
| Cash and cash equivalents | 127.81 | 143.50 | 134.62 | 73.97 | 311.68 |
| Balance sheet total (assets) | 2 229.87 | 3 314.54 | 3 131.82 | 5 493.68 | 5 593.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 1 177.93 | 1 385.08 | 1 048.39 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 125.38 | 126.77 | - 674.39 | - 880.75 | - 537.87 |
| Profit of the financial year | 1.39 | 1.77 | 0.79 | 6.19 | 2.64 |
| Shareholders equity total | 626.77 | 628.54 | 629.33 | 635.52 | 638.16 |
| Non-current other liabilities | 90.00 | 112.50 | 112.50 | 72.50 | |
| Non-current liabilities total | 90.00 | 112.50 | 112.50 | 72.50 | |
| Advances received | 70.36 | ||||
| Current trade creditors | 282.40 | 1 306.14 | 2 020.64 | 4 445.41 | 4 592.54 |
| Current owed to participating | 588.75 | ||||
| Other non-interest bearing current liabilities | 571.59 | 1 267.36 | 369.35 | 340.25 | 362.89 |
| Current liabilities total | 1 513.10 | 2 573.50 | 2 389.99 | 4 785.66 | 4 955.43 |
| Balance sheet total (liabilities) | 2 229.87 | 3 314.54 | 3 131.82 | 5 493.68 | 5 593.59 |
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