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BØRRE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29151504
Rahbeks Allé 11 B, 1749 København V
jens@boerre.dk
tel: 40267778
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 260.131 103.531 230.211 255.571 249.82
Employee benefit expenses- 978.73-1 080.25- 961.44-1 090.01-1 285.91
EBIT281.4023.29268.77165.55-36.10
Other financial income0.931.15
Other financial expenses-2.02-2.86-4.85-5.73-1.02
Pre-tax profit279.3820.42264.86160.97-37.12
Income taxes-72.12-9.02-68.96-48.09
Net earnings207.2611.40195.90112.88-37.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total
Long term receivables total
Inventories total
Current trade debtors158.40163.20156.00136.65142.80
Current amounts owed by group member comp.405.89513.26386.64725.42213.05
Current other receivables0.50
Short term receivables total564.29676.46542.64862.07356.35
Other current investments551.98349.55
Cash and bank deposits147.27159.90493.63279.24259.67
Cash and cash equivalents699.24509.45493.63279.24259.67
Balance sheet total (assets)1 303.541 185.911 036.261 141.31616.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased807.84470.69
Other reserves- 495.44
Retained earnings613.69820.9524.5162.12175.00
Profit of the financial year207.2611.40195.90112.88-37.12
Shareholders equity total945.95957.35657.80770.69262.88
Provisions8.80
Non-current other liabilities8.80
Non-current liabilities total8.80
Current loans from credit institutions13.457.8219.1914.7241.16
Current trade creditors0.040.420.631.46
Short-term deferred tax liabilities72.1217.8268.9648.09
Other non-interest bearing current liabilities263.19202.50289.68306.35311.98
Current liabilities total348.79228.56378.46370.62353.13
Balance sheet total (liabilities)1 312.341 185.911 036.261 141.31616.01
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