BØRRE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29151504
Rahbeks Allé 11 B, 1749 København V
jens@boerre.dk
tel: 40267778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.91 | 1 260.13 | 1 103.53 | 1 230.21 | 1 255.57 |
| Employee benefit expenses | - 983.15 | - 978.73 | -1 080.25 | - 961.44 | -1 090.01 |
| EBIT | 506.76 | 281.40 | 23.29 | 268.77 | 165.55 |
| Other financial income | 0.93 | 1.15 | |||
| Other financial expenses | -2.25 | -2.02 | -2.86 | -4.85 | -5.73 |
| Pre-tax profit | 504.51 | 279.38 | 20.42 | 264.86 | 160.97 |
| Income taxes | - 130.69 | -72.12 | -9.02 | -68.96 | -48.09 |
| Net earnings | 373.82 | 207.26 | 11.40 | 195.90 | 112.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.80 | 158.40 | 163.20 | 156.00 | 136.65 |
| Current amounts owed by group member comp. | 458.72 | 405.89 | 513.26 | 386.64 | 725.42 |
| Short term receivables total | 607.52 | 564.29 | 676.46 | 542.64 | 862.07 |
| Other current investments | 356.47 | 551.98 | 349.55 | ||
| Cash and bank deposits | 428.85 | 147.27 | 159.90 | 493.63 | 279.24 |
| Cash and cash equivalents | 785.32 | 699.24 | 509.45 | 493.63 | 279.24 |
| Balance sheet total (assets) | 1 432.84 | 1 303.54 | 1 185.91 | 1 036.26 | 1 141.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 807.84 | 470.69 | |||
| Other reserves | - 495.44 | ||||
| Retained earnings | 239.87 | 613.69 | 820.95 | 24.51 | 62.12 |
| Profit of the financial year | 373.82 | 207.26 | 11.40 | 195.90 | 112.88 |
| Shareholders equity total | 738.69 | 945.95 | 957.35 | 657.80 | 770.69 |
| Provisions | 8.80 | 8.80 | |||
| Non-current other liabilities | 8.80 | 8.80 | |||
| Non-current liabilities total | 8.80 | 8.80 | |||
| Current loans from credit institutions | 19.22 | 13.45 | 7.82 | 19.19 | 14.72 |
| Current trade creditors | 0.03 | 0.04 | 0.42 | 0.63 | 1.46 |
| Short-term deferred tax liabilities | 127.93 | 72.12 | 17.82 | 68.96 | 48.09 |
| Other non-interest bearing current liabilities | 538.17 | 263.19 | 202.50 | 289.68 | 306.35 |
| Current liabilities total | 685.35 | 348.79 | 228.56 | 378.46 | 370.62 |
| Balance sheet total (liabilities) | 1 441.64 | 1 312.34 | 1 185.91 | 1 036.26 | 1 141.31 |
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