Bornefelt Centeret ApS — Credit Rating and Financial Key Figures
CVR number: 40730745
Botvedsvej 11, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.42 | 272.48 | 415.52 | 357.14 |
| Employee benefit expenses | - 489.53 | - 344.54 | - 378.87 | - 451.66 |
| Total depreciation | -7.82 | -7.82 | -7.82 | -7.82 |
| EBIT | -34.93 | -79.88 | 28.83 | - 102.33 |
| Other financial expenses | -10.63 | -5.64 | -7.81 | -21.14 |
| Pre-tax profit | -45.56 | -85.53 | 21.02 | - 123.47 |
| Income taxes | 7.68 | 18.79 | -4.75 | 26.79 |
| Net earnings | -37.88 | -66.73 | 16.27 | -96.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.72 | 10.90 | 9.09 | 7.27 |
| Machinery and equipment | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 30.72 | 22.90 | 15.09 | 7.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.89 | 76.58 | 65.49 | 69.96 |
| Current amounts owed by group member comp. | 5.67 | 12.55 | 12.55 | 18.14 |
| Current other receivables | 48.01 | 13.56 | ||
| Current deferred tax assets | 7.68 | 26.47 | 21.72 | 48.51 |
| Short term receivables total | 147.24 | 129.16 | 99.76 | 136.61 |
| Balance sheet total (assets) | 177.96 | 152.07 | 114.85 | 143.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.88 | - 104.61 | -88.35 | |
| Profit of the financial year | -37.88 | -66.73 | 16.27 | -96.69 |
| Shareholders equity total | 2.12 | -64.62 | -48.35 | - 145.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.21 | 93.01 | 83.55 | 159.20 |
| Current trade creditors | 15.00 | 42.85 | 31.13 | 50.40 |
| Current owed to participating | 79.96 | |||
| Other non-interest bearing current liabilities | 47.67 | 80.82 | 48.51 | 79.31 |
| Current liabilities total | 175.84 | 216.68 | 163.20 | 288.91 |
| Balance sheet total (liabilities) | 177.96 | 152.07 | 114.85 | 143.88 |
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