BORNØ ApS — Credit Rating and Financial Key Figures
CVR number: 14251642
Havnevej 15, Tejn 3770 Allinge
tel: 56911401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.02 | 700.46 | 879.22 | 237.16 | -75.26 |
| Employee benefit expenses | - 632.51 | - 490.58 | - 389.61 | - 215.91 | - 158.33 |
| Other operating expenses | -50.97 | ||||
| Total depreciation | - 248.67 | - 801.73 | - 170.76 | - 153.42 | - 152.06 |
| EBIT | - 593.16 | - 591.85 | 267.88 | - 132.17 | - 385.65 |
| Other financial income | 29.61 | 476.50 | 244.14 | 372.20 | 658.39 |
| Other financial expenses | -52.22 | -76.28 | - 811.80 | -47.75 | -37.44 |
| Pre-tax profit | - 615.77 | - 191.63 | - 299.79 | 192.28 | 235.31 |
| Income taxes | 110.00 | -1.15 | 0.17 | 0.62 | |
| Net earnings | - 505.77 | - 191.63 | - 300.94 | 192.45 | 235.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.10 | 519.70 | 399.62 | 279.54 | 159.46 |
| Intangible assets total | 1 200.10 | 519.70 | 399.62 | 279.54 | 159.46 |
| Land and waters | 2 552.00 | 1 821.92 | 960.17 | 929.89 | 938.77 |
| Machinery and equipment | 265.72 | 198.27 | 34.23 | 31.16 | 28.09 |
| Tangible assets total | 2 817.72 | 2 020.18 | 994.39 | 961.05 | 966.87 |
| Investments total | |||||
| Non-current other receivables | 82.00 | 52.00 | |||
| Long term receivables total | 82.00 | 52.00 | |||
| Inventories total | |||||
| Current other receivables | 20.18 | 63.92 | 12.38 | 43.31 | 9.33 |
| Current deferred tax assets | 25.23 | 65.41 | 84.45 | 51.54 | |
| Short term receivables total | 20.18 | 89.16 | 77.79 | 127.76 | 60.87 |
| Other current investments | 306.46 | 3 498.35 | 4 170.97 | 4 235.32 | 4 543.62 |
| Cash and bank deposits | 34.82 | 235.17 | 277.78 | 262.53 | 231.52 |
| Cash and cash equivalents | 341.28 | 3 733.52 | 4 448.75 | 4 497.86 | 4 775.13 |
| Balance sheet total (assets) | 4 461.28 | 6 414.55 | 5 920.54 | 5 866.21 | 5 962.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 691.83 | 5 724.56 | 5 418.53 | 4 999.80 | 5 070.25 |
| Profit of the financial year | - 505.77 | - 191.63 | - 300.94 | 192.45 | 235.93 |
| Shareholders equity total | 3 311.05 | 5 770.93 | 5 357.00 | 5 435.05 | 5 553.18 |
| Non-current loans from credit institutions | 678.61 | 419.91 | 394.93 | 370.02 | 353.01 |
| Non-current liabilities total | 678.61 | 419.91 | 394.93 | 370.02 | 353.01 |
| Current loans from credit institutions | 45.30 | 25.00 | 25.00 | 25.00 | 20.00 |
| Current owed to participating | 17.20 | 120.99 | 63.19 | 4.63 | 9.35 |
| Current owed to group member | 229.29 | ||||
| Other non-interest bearing current liabilities | 179.84 | 77.72 | 80.42 | 31.51 | 26.79 |
| Current liabilities total | 471.62 | 223.71 | 168.61 | 61.14 | 56.14 |
| Balance sheet total (liabilities) | 4 461.28 | 6 414.55 | 5 920.54 | 5 866.21 | 5 962.33 |
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