Born Pipe ApS — Credit Rating and Financial Key Figures
CVR number: 34210365
Industrivej 14, Rønne 3700 Rønne
adm@bornpipe.dk
tel: 30465929
www.bornpipe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.05 | 92.63 | -10.73 | -17.30 | -87.91 |
| Employee benefit expenses | -40.72 | -20.56 | -7.58 | ||
| Other operating expenses | -25.78 | ||||
| EBIT | 89.34 | 72.08 | -18.31 | -43.08 | -87.91 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -3.66 | -4.21 | -16.74 | -2.93 | -2.77 |
| Pre-tax profit | 85.67 | 67.87 | -35.05 | -46.00 | -90.63 |
| Net earnings | 85.67 | 67.87 | -35.05 | -46.00 | -90.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 39.00 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 98.33 | 75.60 | 60.02 | 38.85 | |
| Inventories total | 98.33 | 75.60 | 60.02 | 38.85 | |
| Current trade debtors | 113.53 | 68.01 | |||
| Current other receivables | 1.22 | 1.22 | 1.22 | 187.99 | 13.76 |
| Short term receivables total | 114.75 | 69.23 | 1.22 | 187.99 | 13.76 |
| Cash and bank deposits | 109.46 | 128.34 | 68.36 | 49.01 | 9.31 |
| Cash and cash equivalents | 109.46 | 128.34 | 68.36 | 49.01 | 9.31 |
| Balance sheet total (assets) | 248.21 | 334.90 | 188.69 | 340.52 | 105.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | - 360.28 | -24.11 | 43.76 | 8.71 | -37.34 |
| Profit of the financial year | 85.67 | 67.87 | -35.05 | -46.00 | -90.63 |
| Shareholders equity total | - 119.60 | 198.76 | 163.71 | 117.71 | 27.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | 1.27 | 1.27 | ||
| Current trade creditors | 101.95 | 84.68 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 265.87 | 51.46 | 8.70 | 206.54 | 62.11 |
| Current liabilities total | 367.81 | 136.14 | 24.98 | 222.81 | 78.38 |
| Balance sheet total (liabilities) | 248.21 | 334.90 | 188.69 | 340.52 | 105.42 |
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