BORN Group ApS — Credit Rating and Financial Key Figures
CVR number: 36019778
Landbrugsvej 10 L, Hjallese 5260 Odense S
info@bornnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | -1.34 | -9.80 | -9.61 | -10.80 |
| EBIT | -1.96 | -1.34 | -9.80 | -9.61 | -10.80 |
| Other financial income | 3.07 | 3.80 | 3.79 | 0.89 | 0.00 |
| Other financial expenses | -7.88 | -6.39 | -3.62 | -4.34 | -3.29 |
| Net income from associates (fin.) | 373.44 | 78.84 | 303.99 | - 197.55 | 621.83 |
| Pre-tax profit | 366.67 | 74.91 | 294.36 | - 210.61 | 607.74 |
| Income taxes | 1.56 | 1.67 | 1.75 | 2.40 | 1.68 |
| Net earnings | 368.23 | 76.58 | 296.10 | - 208.21 | 609.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 890.84 | 839.68 | 1 504.79 | 1 411.57 | 2 033.40 |
| Investments total | 890.84 | 839.68 | 1 504.79 | 1 411.57 | 2 033.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.25 | 383.60 | |||
| Current other receivables | 100.00 | 3.30 | 3.30 | 3.30 | |
| Current deferred tax assets | 31.56 | 34.50 | 89.63 | 18.92 | 184.07 |
| Short term receivables total | 441.82 | 421.41 | 92.93 | 22.22 | 184.07 |
| Cash and bank deposits | 0.29 | 5.78 | 7.71 | 0.18 | 0.48 |
| Cash and cash equivalents | 0.29 | 5.78 | 7.71 | 0.18 | 0.48 |
| Balance sheet total (assets) | 1 332.94 | 1 266.87 | 1 605.44 | 1 433.97 | 2 217.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.18 | 54.18 | 57.03 | 57.03 | 57.03 |
| Shares repurchased | 300.00 | 75.00 | |||
| Other reserves | 690.84 | 739.68 | 1 329.79 | 1 311.57 | 1 519.02 |
| Retained earnings | - 342.94 | 176.45 | - 277.42 | 36.90 | - 378.76 |
| Profit of the financial year | 368.23 | 76.58 | 296.10 | - 208.21 | 609.42 |
| Shareholders equity total | 1 070.31 | 1 046.89 | 1 480.49 | 1 197.29 | 1 806.70 |
| Provisions | 0.43 | ||||
| Non-current loans from credit institutions | 58.10 | ||||
| Non-current liabilities total | 58.10 | ||||
| Current loans from credit institutions | 51.20 | 58.47 | 5.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 138.09 | 43.28 | 68.98 | 215.02 | 226.09 |
| Short-term deferred tax liabilities | 45.89 | 16.52 | 179.57 | ||
| Other non-interest bearing current liabilities | 15.25 | 118.24 | 0.14 | 0.16 | |
| Current liabilities total | 204.53 | 219.98 | 124.94 | 236.68 | 410.82 |
| Balance sheet total (liabilities) | 1 332.94 | 1 266.87 | 1 605.44 | 1 433.97 | 2 217.95 |
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