Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BORNTEK INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 28288492
Lillevangsvej 6, Rønne 3700 Rønne
borntek@borntek.dk
tel: 56953001
www.borntekindustri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 911.25 | 11 267.08 | 13 815.85 | 15 030.12 | 22 286.52 |
| Employee benefit expenses | -7 612.34 | -9 639.38 | -13 802.52 | -12 888.36 | -14 350.86 |
| Other operating expenses | -6.09 | - 146.53 | |||
| Total depreciation | -1 941.23 | -1 925.51 | -3 629.89 | -4 223.37 | -2 778.51 |
| EBIT | 1 357.68 | - 303.90 | -3 616.56 | -2 081.60 | 5 010.63 |
| Other financial income | 773.00 | 775.21 | 143.52 | 104.02 | 45.13 |
| Other financial expenses | - 488.05 | - 166.28 | - 623.68 | - 455.20 | - 196.04 |
| Net income from associates (fin.) | 1 371.43 | 18 526.35 | 3 680.54 | ||
| Pre-tax profit | 1 642.64 | 305.03 | -2 725.30 | 16 093.57 | 8 540.26 |
| Income taxes | - 302.91 | 99.96 | 930.61 | 566.78 | -1 078.05 |
| Net earnings | 1 339.73 | 404.98 | -1 794.69 | 16 660.35 | 7 462.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 588.84 | 8 231.86 | 17 571.48 | 14 528.62 | 12 521.54 |
| Advance payments and construction in progress | 1 030.00 | ||||
| Tangible assets total | 5 588.84 | 9 261.86 | 17 571.48 | 14 528.62 | 12 521.54 |
| Participating interests | 1 542.86 | 1 542.86 | 1 542.86 | 200.00 | 200.00 |
| Investments total | 1 812.61 | 2 000.53 | 2 010.92 | 696.24 | 654.20 |
| Non-current loans receivable | 268.57 | ||||
| Long term receivables total | 268.57 | ||||
| Semifinished products | 473.30 | 605.84 | 444.61 | ||
| Raw materials and consumables | 2 100.08 | 3 199.73 | 6 203.39 | 3 480.58 | 2 378.92 |
| Finished products/goods | 3 622.29 | 3 592.17 | 2 228.42 | 5 290.75 | 5 125.87 |
| Inventories total | 5 722.37 | 6 791.90 | 8 905.11 | 9 377.17 | 7 949.40 |
| Current trade debtors | 2 969.26 | 3 013.76 | 4 032.43 | 3 936.47 | 6 186.36 |
| Current amounts owed by group member comp. | 2 026.71 | 1 778.09 | 1 527.98 | 4 965.80 | |
| Current owed by particip. interest comp. | 811.66 | 985.04 | 1 004.58 | ||
| Prepayments and accrued income | 89.23 | 219.69 | |||
| Current other receivables | 3 035.07 | 927.61 | 261.23 | 1 436.19 | 2.33 |
| Current deferred tax assets | 1 101.38 | 664.84 | |||
| Short term receivables total | 8 842.70 | 6 704.50 | 6 399.61 | 7 654.72 | 11 374.18 |
| Cash and bank deposits | 2 529.82 | 1 380.82 | 10 612.23 | 4 818.36 | |
| Cash and cash equivalents | 2 529.82 | 1 380.82 | 10 612.23 | 4 818.36 | |
| Balance sheet total (assets) | 24 496.33 | 26 139.61 | 34 887.12 | 43 137.55 | 37 317.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 500.00 | 6 000.00 | |||
| Retained earnings | 15 560.57 | 16 900.30 | 16 250.88 | 2 956.19 | 13 616.54 |
| Profit of the financial year | 1 339.73 | 404.98 | -1 794.69 | 16 660.35 | 7 462.20 |
| Shareholders equity total | 17 400.30 | 17 805.29 | 14 956.19 | 31 616.54 | 27 578.75 |
| Provisions | 352.71 | 265.95 | 665.48 | 11.80 | 715.42 |
| Non-current loans from credit institutions | 50.00 | 1 300.00 | 1 236.01 | 907.81 | 520.00 |
| Non-current leasing loans | 406.26 | 4 879.50 | 3 690.29 | 2 767.12 | |
| Non-current accruals and deferred income | 207.81 | 164.06 | |||
| Non-current other liabilities | - 331.53 | ||||
| Non-current deferred tax liabilities | 331.53 | 405.52 | |||
| Non-current liabilities total | 456.26 | 1 300.00 | 6 115.51 | 4 805.91 | 3 856.70 |
| Current loans from credit institutions | 359.00 | 474.23 | 3 555.89 | 1 855.80 | 1 226.92 |
| Current trade creditors | 1 561.82 | 4 356.41 | 3 081.42 | 2 936.35 | 1 297.94 |
| Current owed to participating | 130.84 | ||||
| Current owed to group member | 288.60 | 444.55 | 4 931.74 | 264.89 | |
| Short-term deferred tax liabilities | 897.63 | ||||
| Other non-interest bearing current liabilities | 3 180.01 | 1 493.18 | 1 580.90 | 1 515.40 | 2 641.95 |
| Current liabilities total | 6 287.06 | 6 768.37 | 13 149.95 | 6 703.29 | 5 166.81 |
| Balance sheet total (liabilities) | 24 496.33 | 26 139.61 | 34 887.12 | 43 137.55 | 37 317.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.