Bore Specialisten ApS — Credit Rating and Financial Key Figures
CVR number: 37822396
Elsted Byvej 12, 8520 Lystrup
mj@borespecialisten.dk
tel: 91919091
www.borespecialisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.99 | 4 176.19 | 3 714.12 | 3 445.55 | 2 539.03 |
| Employee benefit expenses | -2 527.18 | -2 589.60 | -3 026.61 | -2 654.57 | -2 450.13 |
| Other operating expenses | -13.57 | ||||
| Total depreciation | - 102.29 | - 134.65 | - 169.73 | - 162.71 | - 213.66 |
| EBIT | 554.52 | 1 451.94 | 504.21 | 628.27 | - 124.76 |
| Other financial income | 4.11 | 1.18 | 5.23 | ||
| Other financial expenses | -31.69 | -13.43 | -11.73 | -3.65 | -0.33 |
| Pre-tax profit | 526.94 | 1 438.51 | 493.66 | 629.84 | - 125.09 |
| Income taxes | - 129.92 | - 348.94 | - 116.03 | - 145.57 | 14.10 |
| Net earnings | 397.02 | 1 089.56 | 377.63 | 484.26 | - 110.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.72 | ||||
| Machinery and equipment | 354.87 | 476.91 | 386.95 | 324.24 | 493.89 |
| Tangible assets total | 354.87 | 476.91 | 386.95 | 324.24 | 512.61 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 038.92 | 1 767.71 | 1 872.51 | 1 598.25 | 1 763.09 |
| Prepayments and accrued income | 9.21 | 9.44 | 75.75 | 61.94 | |
| Current other receivables | 3.62 | 4.51 | 23.33 | ||
| Current deferred tax assets | 12.30 | 4.73 | |||
| Short term receivables total | 1 038.92 | 1 792.83 | 1 886.46 | 1 674.00 | 1 853.09 |
| Cash and bank deposits | 1 450.22 | 1 769.72 | 917.27 | 1 470.16 | 552.82 |
| Cash and cash equivalents | 1 450.22 | 1 769.72 | 917.27 | 1 470.16 | 552.82 |
| Balance sheet total (assets) | 2 862.01 | 4 057.45 | 3 208.68 | 3 486.40 | 2 936.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 650.00 | 400.00 | 475.00 | |
| Retained earnings | 200.50 | -1 052.48 | - 362.92 | - 460.29 | 23.97 |
| Profit of the financial year | 397.02 | 1 089.56 | 377.63 | 484.26 | - 110.99 |
| Shareholders equity total | 1 647.52 | 1 737.08 | 464.71 | 548.97 | -37.02 |
| Provisions | 2.62 | 18.06 | 4.58 | 9.37 | |
| Non-current deferred tax liabilities | 127.30 | 323.40 | 129.51 | 77.78 | |
| Non-current liabilities total | 127.30 | 323.40 | 129.51 | 77.78 | |
| Current trade creditors | 111.70 | 136.32 | 179.23 | 155.99 | 365.49 |
| Current owed to participating | 87.53 | 708.43 | 1 820.45 | 2 216.15 | 2 250.29 |
| Short-term deferred tax liabilities | 19.53 | 129.51 | 77.78 | ||
| Other non-interest bearing current liabilities | 865.81 | 1 134.16 | 610.20 | 348.62 | 279.98 |
| Current liabilities total | 1 084.57 | 1 978.91 | 2 609.88 | 2 850.28 | 2 973.54 |
| Balance sheet total (liabilities) | 2 862.01 | 4 057.45 | 3 208.68 | 3 486.40 | 2 936.52 |
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