Borre & Severin Optik ApS — Credit Rating and Financial Key Figures
CVR number: 39373920
Lille Torv 3, Rønne 3700 Rønne
info@borreseverinoptik.dk
tel: 60549245
www.borreseverinoptik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.56 | 1 449.34 | 1 507.24 | 1 529.64 | 1 824.58 |
| Employee benefit expenses | - 912.08 | -1 334.50 | -1 348.14 | -1 263.62 | -1 574.02 |
| Other operating expenses | -11.19 | ||||
| Total depreciation | -80.01 | -58.91 | -75.71 | -77.27 | -85.86 |
| EBIT | 26.47 | 55.93 | 83.39 | 177.57 | 164.70 |
| Other financial income | 0.27 | 0.05 | |||
| Other financial expenses | -13.01 | -31.39 | -45.96 | -64.87 | - 122.12 |
| Pre-tax profit | 13.46 | 24.54 | 37.44 | 112.96 | 42.62 |
| Income taxes | -4.07 | -5.74 | -2.50 | -24.65 | -9.78 |
| Net earnings | 9.39 | 18.79 | 34.94 | 88.32 | 32.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.63 | 192.72 | 297.01 | 275.02 | 455.09 |
| Tangible assets total | 227.63 | 192.72 | 297.01 | 275.02 | 455.09 |
| Other receivables | 31.50 | 31.50 | 31.50 | 64.50 | 64.50 |
| Investments total | 31.50 | 31.50 | 31.50 | 64.50 | 64.50 |
| Long term receivables total | |||||
| Finished products/goods | 558.00 | 974.00 | 1 044.55 | 1 085.64 | 1 485.74 |
| Inventories total | 558.00 | 974.00 | 1 044.55 | 1 085.64 | 1 485.74 |
| Current trade debtors | 171.22 | 214.64 | 236.29 | ||
| Current owed by particip. interest comp. | 13.63 | 16.39 | 14.50 | ||
| Prepayments and accrued income | 26.14 | 53.49 | 77.38 | 21.00 | |
| Current other receivables | 94.35 | 9.62 | |||
| Short term receivables total | 94.35 | 35.76 | 238.34 | 308.41 | 271.79 |
| Cash and bank deposits | 0.70 | 1.31 | 0.78 | 14.19 | |
| Cash and cash equivalents | 0.70 | 1.31 | 0.78 | 14.19 | |
| Balance sheet total (assets) | 911.48 | 1 234.68 | 1 612.71 | 1 734.37 | 2 291.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 6.06 | 15.45 | 34.24 | 49.18 | 137.50 |
| Profit of the financial year | 9.39 | 18.79 | 34.94 | 88.32 | 32.85 |
| Shareholders equity total | 65.45 | 84.25 | 119.18 | 207.50 | 220.34 |
| Provisions | 2.20 | 7.95 | 10.44 | 18.68 | 16.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.92 | 191.07 | 275.15 | 360.77 | 418.87 |
| Current trade creditors | 9.29 | 3.74 | 66.67 | ||
| Short-term deferred tax liabilities | 4.61 | 16.41 | 11.73 | ||
| Other non-interest bearing current liabilities | 498.01 | 947.68 | 1 141.26 | 1 131.01 | 1 623.63 |
| Current liabilities total | 843.83 | 1 142.49 | 1 483.09 | 1 508.19 | 2 054.24 |
| Balance sheet total (liabilities) | 911.48 | 1 234.68 | 1 612.71 | 1 734.37 | 2 291.30 |
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