BORESKO TOTALKONTOR A/S — Credit Rating and Financial Key Figures
CVR number: 76384711
Københavnsvej 106 F, 4000 Roskilde
tel: 46753090
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 598.71 | 6 615.24 | 7 501.64 | 8 806.36 | 8 127.92 |
| Employee benefit expenses | -6 016.79 | -6 250.73 | -5 810.91 | -6 953.03 | -7 508.57 |
| Total depreciation | - 173.29 | -81.73 | - 110.20 | -93.33 | - 115.27 |
| EBIT | 408.63 | 282.78 | 1 580.53 | 1 760.01 | 504.08 |
| Other financial income | 21.01 | 21.27 | 8.07 | 18.92 | 180.88 |
| Other financial expenses | -54.96 | -77.65 | -69.97 | -62.76 | - 126.73 |
| Reduction non-current investment assets | - 135.13 | ||||
| Pre-tax profit | 239.55 | 226.40 | 1 518.63 | 1 716.16 | 558.23 |
| Income taxes | -53.60 | -42.29 | - 335.43 | - 378.11 | - 123.88 |
| Net earnings | 185.95 | 184.11 | 1 183.20 | 1 338.06 | 434.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 13.04 | 10.89 | |||
| Goodwill | 173.81 | 145.24 | |||
| Intangible assets total | 186.85 | 156.13 | |||
| Buildings | 43.71 | 21.86 | |||
| Machinery and equipment | 102.18 | 102.30 | 185.21 | 286.80 | 265.09 |
| Tangible assets total | 145.89 | 124.16 | 185.21 | 286.80 | 265.09 |
| Investments total | |||||
| Non-current loans receivable | 393.87 | 393.87 | 393.87 | 393.87 | 59.10 |
| Non-current other receivables | 283.05 | 293.05 | 283.05 | 283.05 | 283.05 |
| Long term receivables total | 676.92 | 686.92 | 676.92 | 676.92 | 342.15 |
| Finished products/goods | 3 150.20 | 3 060.77 | 3 208.38 | 4 366.28 | 3 956.07 |
| Inventories total | 3 150.20 | 3 060.77 | 3 208.38 | 4 366.28 | 3 956.07 |
| Current trade debtors | 3 742.14 | 3 313.47 | 3 007.62 | 3 029.91 | 3 567.45 |
| Prepayments and accrued income | 160.00 | 160.00 | 160.00 | ||
| Current other receivables | 57.20 | 239.00 | 366.19 | 219.03 | 55.34 |
| Current deferred tax assets | 277.97 | 235.68 | 168.05 | 116.37 | 94.02 |
| Short term receivables total | 4 077.32 | 3 788.15 | 3 701.86 | 3 525.32 | 3 876.80 |
| Cash and bank deposits | 213.15 | 45.15 | 494.69 | 336.46 | 22.08 |
| Cash and cash equivalents | 213.15 | 45.15 | 494.69 | 336.46 | 22.08 |
| Balance sheet total (assets) | 8 263.49 | 7 705.15 | 8 267.06 | 9 378.62 | 8 618.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 108.00 | 1 200.00 | 430.30 | ||
| Retained earnings | 754.65 | 940.60 | -75.30 | 1 107.90 | 2 015.66 |
| Profit of the financial year | 185.95 | 184.11 | 1 183.20 | 1 338.06 | 434.34 |
| Shareholders equity total | 1 598.60 | 1 674.70 | 2 857.90 | 2 995.96 | 3 430.30 |
| Non-current other liabilities | 2 938.00 | 2 616.60 | 1 582.71 | 585.64 | 529.80 |
| Non-current liabilities total | 2 938.00 | 2 616.60 | 1 582.71 | 585.64 | 529.80 |
| Current loans from credit institutions | 646.02 | 637.40 | 600.00 | 614.20 | 335.28 |
| Current trade creditors | 1 670.39 | 1 498.77 | 1 018.38 | 1 935.24 | 1 426.02 |
| Current owed to group member | 1 181.77 | 552.64 | |||
| Short-term deferred tax liabilities | 267.81 | 326.43 | 101.53 | ||
| Other non-interest bearing current liabilities | 1 400.23 | 1 219.06 | 1 906.54 | 1 739.38 | 2 242.75 |
| Accruals and deferred income | 10.24 | 58.62 | 33.73 | ||
| Current liabilities total | 3 726.89 | 3 413.85 | 3 826.45 | 5 797.02 | 4 658.23 |
| Balance sheet total (liabilities) | 8 263.49 | 7 705.15 | 8 267.06 | 9 378.62 | 8 618.33 |
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