BORN Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37859818
Landbrugsvej 10 L, Hjallese 5260 Odense S
info@bornnordic.com
www.bornnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.97 | 1 096.23 | 1 998.83 | 2 166.15 | 2 701.23 |
| Employee benefit expenses | - 373.11 | - 908.57 | -1 322.28 | -1 588.80 | -1 619.15 |
| Other operating expenses | -49.37 | ||||
| Total depreciation | -10.99 | -10.99 | -8.79 | -65.92 | |
| EBIT | 445.88 | 176.68 | 667.76 | 527.98 | 1 016.17 |
| Other financial income | 15.31 | 21.68 | 140.83 | 116.54 | 2.36 |
| Other financial expenses | -59.03 | -37.10 | - 147.71 | - 378.32 | - 250.59 |
| Pre-tax profit | 402.15 | 161.27 | 660.88 | 266.19 | 767.94 |
| Income taxes | -91.08 | -35.92 | - 146.92 | -60.03 | - 169.57 |
| Net earnings | 311.08 | 125.35 | 513.96 | 206.16 | 598.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.77 | 8.79 | 197.75 | 131.83 | |
| Tangible assets total | 19.77 | 8.79 | 197.75 | 131.83 | |
| Investments total | 48.00 | 48.00 | 93.00 | 96.00 | 99.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 028.56 | 2 216.41 | 2 329.40 | 3 039.76 | 2 712.92 |
| Advance payments | 442.17 | 2 264.93 | 282.87 | 1 127.91 | |
| Inventories total | 2 028.56 | 2 658.58 | 4 594.33 | 3 322.62 | 3 840.84 |
| Current trade debtors | 457.15 | 1 196.29 | 1 403.97 | 941.59 | 4 104.03 |
| Current amounts owed by group member comp. | 138.09 | 43.28 | 68.98 | 215.02 | 457.59 |
| Prepayments and accrued income | 14.77 | ||||
| Current other receivables | 0.08 | 88.90 | 1.00 | ||
| Short term receivables total | 595.23 | 1 239.57 | 1 487.80 | 1 245.51 | 4 562.62 |
| Cash and bank deposits | 285.08 | 41.95 | 20.70 | ||
| Cash and cash equivalents | 285.08 | 41.95 | 20.70 | ||
| Balance sheet total (assets) | 2 691.56 | 3 954.94 | 6 460.20 | 4 903.82 | 8 654.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 75.00 | 250.00 | ||
| Retained earnings | 303.48 | 614.55 | 664.91 | 1 178.87 | 1 135.03 |
| Profit of the financial year | 311.08 | 125.35 | 513.96 | 206.16 | 598.37 |
| Shareholders equity total | 714.55 | 789.91 | 1 303.87 | 1 435.03 | 2 033.40 |
| Provisions | 0.27 | 1.93 | 43.51 | 29.00 | |
| Non-current loans from credit institutions | 819.00 | 1 311.04 | 1 212.72 | ||
| Non-current liabilities total | 819.00 | 1 311.04 | 1 212.72 | ||
| Current loans from credit institutions | 97.18 | 420.00 | 1 696.12 | 958.66 | 2 797.81 |
| Advances received | 620.02 | 656.98 | |||
| Current trade creditors | 250.85 | 675.48 | 815.22 | 411.49 | 545.12 |
| Current owed to participating | 12.64 | 144.25 | |||
| Current owed to group member | 658.68 | 616.13 | 265.00 | ||
| Short-term deferred tax liabilities | 96.01 | 34.25 | 148.85 | 16.52 | 184.07 |
| Other non-interest bearing current liabilities | 874.02 | 1 404.60 | 647.88 | 727.58 | 1 195.88 |
| Current liabilities total | 1 976.74 | 3 163.10 | 4 337.33 | 2 114.25 | 5 379.87 |
| Balance sheet total (liabilities) | 2 691.56 | 3 954.94 | 6 460.20 | 4 903.82 | 8 654.99 |
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