BØRSTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 25837967
Gl Nykøbingvej 65, Svinninge 4572 Nørre Asmindrup
gitte@børsterne.dk
tel: 20249427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.59 | 767.36 | 576.76 | 1 117.62 | 337.00 |
| Employee benefit expenses | - 539.80 | - 546.39 | - 533.31 | - 604.96 | - 489.68 |
| Total depreciation | -24.25 | -19.00 | -22.84 | -35.49 | -50.38 |
| EBIT | -22.47 | 201.96 | 20.61 | 477.17 | - 203.06 |
| Other financial income | 0.01 | 0.04 | 0.24 | 4.22 | |
| Other financial expenses | -14.26 | -9.55 | -8.99 | -4.08 | -7.82 |
| Pre-tax profit | -36.73 | 192.42 | 11.65 | 473.34 | - 206.66 |
| Income taxes | 5.96 | -42.64 | -2.92 | - 106.94 | 44.26 |
| Net earnings | -30.77 | 149.78 | 8.73 | 366.40 | - 162.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.72 | 55.72 | 20.98 | 192.49 | 142.11 |
| Tangible assets total | 74.72 | 55.72 | 20.98 | 192.49 | 142.11 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.58 | 345.87 | 167.98 | 232.72 | 273.28 |
| Prepayments and accrued income | 101.30 | 193.57 | 137.13 | 218.24 | 143.80 |
| Current other receivables | 42.02 | 112.78 | 9.91 | 0.50 | |
| Current deferred tax assets | 6.00 | 18.00 | 14.00 | ||
| Short term receivables total | 536.89 | 670.22 | 319.11 | 460.88 | 417.58 |
| Cash and bank deposits | 533.95 | 704.35 | 899.82 | 1 109.10 | 679.88 |
| Cash and cash equivalents | 533.95 | 704.35 | 899.82 | 1 109.10 | 679.88 |
| Balance sheet total (assets) | 1 165.56 | 1 450.30 | 1 259.90 | 1 782.47 | 1 259.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 618.87 | 588.10 | 737.88 | 624.61 | 991.01 |
| Profit of the financial year | -30.77 | 149.78 | 8.73 | 366.40 | - 162.40 |
| Shareholders equity total | 713.10 | 862.88 | 871.61 | 1 238.01 | 953.61 |
| Provisions | 12.65 | 55.29 | 58.21 | 90.40 | 46.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.73 | 90.85 | 123.48 | 139.48 | 45.82 |
| Current owed to participating | 114.95 | 135.86 | 73.86 | 67.50 | 51.90 |
| Short-term deferred tax liabilities | 62.76 | ||||
| Other non-interest bearing current liabilities | 175.12 | 305.42 | 132.74 | 184.32 | 162.10 |
| Current liabilities total | 439.81 | 532.13 | 330.08 | 454.06 | 259.82 |
| Balance sheet total (liabilities) | 1 165.56 | 1 450.30 | 1 259.90 | 1 782.47 | 1 259.57 |
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