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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 171.68 | 10 911.25 | 11 267.08 | 13 815.85 | 15 030.12 |
Employee benefit expenses | -7 796.47 | -7 612.34 | -9 639.38 | -13 802.52 | -12 888.36 |
Other operating expenses | -42.40 | -6.09 | |||
Total depreciation | -1 817.80 | -1 941.23 | -1 925.51 | -3 629.89 | -4 223.37 |
EBIT | 2 515.01 | 1 357.68 | - 303.90 | -3 616.56 | -2 081.60 |
Other financial income | 324.86 | 773.00 | 775.21 | 143.52 | 104.02 |
Other financial expenses | - 745.97 | - 488.05 | - 166.28 | - 623.68 | - 455.20 |
Net income from associates (fin.) | 1 371.43 | 18 526.35 | |||
Pre-tax profit | 2 093.90 | 1 642.64 | 305.03 | -2 725.30 | 16 093.57 |
Income taxes | - 556.41 | - 302.91 | 99.96 | 930.61 | 566.78 |
Net earnings | 1 537.48 | 1 339.73 | 404.98 | -1 794.69 | 16 660.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 091.99 | 5 588.84 | 8 231.86 | 17 571.48 | 14 528.62 |
Advance payments and construction in progress | 1 030.00 | ||||
Tangible assets total | 7 091.99 | 5 588.84 | 9 261.86 | 17 571.48 | 14 528.62 |
Participating interests | 1 700.00 | 1 542.86 | 1 542.86 | 1 542.86 | 200.00 |
Other receivables | 254.38 | 269.75 | 457.68 | 468.06 | 496.23 |
Investments total | 1 954.38 | 1 812.61 | 2 000.53 | 2 010.92 | 696.24 |
Non-current loans receivable | 268.57 | ||||
Long term receivables total | 268.57 | ||||
Semifinished products | 473.30 | 605.84 | |||
Raw materials and consumables | 1 871.38 | 2 100.08 | 3 199.73 | 6 203.39 | 3 480.58 |
Finished products/goods | 3 488.03 | 3 622.29 | 3 592.17 | 2 228.42 | 5 290.75 |
Inventories total | 5 359.42 | 5 722.37 | 6 791.90 | 8 905.11 | 9 377.17 |
Current trade debtors | 3 143.16 | 2 969.26 | 3 013.76 | 4 032.43 | 3 936.47 |
Current amounts owed by group member comp. | 1 001.70 | 2 026.71 | 1 778.09 | 1 527.98 | |
Current owed by particip. interest comp. | 723.62 | 811.66 | 985.04 | 1 004.58 | |
Prepayments and accrued income | 89.23 | ||||
Current other receivables | 239.03 | 3 035.07 | 927.61 | 261.23 | 1 436.19 |
Current deferred tax assets | 1 101.38 | 664.84 | |||
Short term receivables total | 5 107.52 | 8 842.70 | 6 704.50 | 6 399.61 | 7 654.72 |
Cash and bank deposits | 3 548.74 | 2 529.82 | 1 380.82 | 10 612.23 | |
Cash and cash equivalents | 3 548.74 | 2 529.82 | 1 380.82 | 10 612.23 | |
Balance sheet total (assets) | 23 062.05 | 24 496.33 | 26 139.61 | 34 887.12 | 43 137.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 11 500.00 | ||||
Retained earnings | 14 023.08 | 15 560.57 | 16 900.30 | 16 250.88 | 2 956.19 |
Profit of the financial year | 1 537.48 | 1 339.73 | 404.98 | -1 794.69 | 16 660.35 |
Shareholders equity total | 16 060.57 | 17 400.30 | 17 805.29 | 14 956.19 | 31 616.54 |
Provisions | 394.54 | 352.71 | 265.95 | 665.48 | 11.80 |
Non-current loans from credit institutions | 150.00 | 50.00 | 1 300.00 | 1 236.01 | 907.81 |
Non-current leasing loans | 649.46 | 406.26 | 4 879.50 | 3 690.29 | |
Non-current accruals and deferred income | 207.81 | ||||
Non-current other liabilities | 166.06 | - 331.53 | |||
Non-current deferred tax liabilities | 331.53 | ||||
Non-current liabilities total | 965.52 | 456.26 | 1 300.00 | 6 115.51 | 4 805.91 |
Current loans from credit institutions | 1 482.00 | 359.00 | 474.23 | 3 555.89 | 1 855.80 |
Current trade creditors | 1 660.75 | 1 561.82 | 4 356.41 | 3 081.42 | 2 936.35 |
Current owed to participating | 130.84 | ||||
Current owed to group member | 12.85 | 288.60 | 444.55 | 4 931.74 | 264.89 |
Short-term deferred tax liabilities | 1 492.26 | 897.63 | |||
Other non-interest bearing current liabilities | 993.56 | 3 180.01 | 1 493.18 | 1 580.90 | 1 515.40 |
Current liabilities total | 5 641.43 | 6 287.06 | 6 768.37 | 13 149.95 | 6 703.29 |
Balance sheet total (liabilities) | 23 062.05 | 24 496.33 | 26 139.61 | 34 887.12 | 43 137.55 |
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