Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BORDERSTONE A/S — Credit Rating and Financial Key Figures

CVR number: 27970931
Oldenvej 4, Munkegårde 3490 Kvistgård
faktura@borderstone.dk
tel: 49703831
www.borderstone.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 898.3518 440.8416 989.1916 741.6216 651.85
Employee benefit expenses-10 320.09-12 743.51-12 027.90-11 498.51-12 078.34
Other operating expenses- 160.00
Total depreciation-1 812.20-2 091.27-1 594.59-1 728.72-1 655.28
EBIT2 766.063 606.063 366.713 514.382 758.23
Other financial income39.1587.874.591.550.07
Other financial expenses- 541.87- 170.52- 272.29- 350.48- 148.88
Pre-tax profit2 263.343 523.413 099.023 165.452 609.42
Income taxes- 497.93- 768.73- 823.29- 749.11- 582.69
Net earnings1 765.402 754.682 275.732 416.342 026.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 551.352 327.342 103.321 876.522 296.66
Machinery and equipment5 096.335 700.934 911.674 382.915 322.37
Tangible assets total7 647.688 028.277 015.006 259.437 619.04
Investments total10.2510.2510.2510.2510.25
Long term receivables total
Raw materials and consumables6 846.577 879.497 023.256 916.827 590.67
Inventories total6 846.577 879.497 023.256 916.827 590.67
Current trade debtors3 759.095 334.722 689.674 725.003 513.87
Current amounts owed by group member comp.1 705.412 011.331 911.773 563.533 603.87
Current owed by particip. interest comp.1 899.31
Prepayments and accrued income149.58167.8459.14267.10378.38
Current other receivables181.19209.00187.60180.69166.60
Short term receivables total5 795.277 722.904 848.1710 635.647 662.72
Cash and bank deposits12.6773.612 079.1713.82109.80
Cash and cash equivalents12.6773.612 079.1713.82109.80
Balance sheet total (assets)20 312.4323 714.5220 975.8323 835.9422 992.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.002 000.00
Retained earnings5 198.954 964.357 719.039 994.7612 411.10
Profit of the financial year1 765.402 754.682 275.732 416.342 026.73
Shareholders equity total8 214.3510 219.0310 494.7612 911.1014 937.83
Provisions134.04170.53414.91446.47605.81
Non-current loans from credit institutions2 273.791 698.451 307.59
Non-current leasing loans1 807.422 452.251 320.61486.061 240.00
Non-current deferred tax liabilities735.17621.69640.96
Non-current liabilities total4 081.214 885.863 249.891 127.021 240.00
Current loans from credit institutions805.582 200.73670.875 269.031 906.12
Current trade creditors1 767.533 025.972 084.821 395.421 842.64
Current owed to participating16.80
Current owed to group member109.8247.681 768.65118.56
Short-term deferred tax liabilities497.93732.25578.91717.55423.35
Other non-interest bearing current liabilities4 685.172 432.461 713.031 850.792 036.73
Current liabilities total7 882.838 439.096 816.279 351.356 208.84
Balance sheet total (liabilities)20 312.4323 714.5220 975.8323 835.9422 992.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version