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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 299.62 | 14 898.35 | 18 440.84 | 16 989.19 | 16 741.62 |
| Employee benefit expenses | -8 706.55 | -10 320.09 | -12 743.51 | -12 027.90 | -11 498.51 |
| Total depreciation | -1 521.24 | -1 812.20 | -2 091.27 | -1 594.59 | -1 728.72 |
| EBIT | 1 071.83 | 2 766.06 | 3 606.06 | 3 366.71 | 3 514.38 |
| Other financial income | 13.79 | 39.15 | 87.87 | 4.59 | 1.55 |
| Other financial expenses | - 384.69 | - 541.87 | - 170.52 | - 272.29 | - 350.48 |
| Pre-tax profit | 700.94 | 2 263.34 | 3 523.41 | 3 099.02 | 3 165.45 |
| Income taxes | - 109.74 | - 497.93 | - 768.73 | - 823.29 | - 749.11 |
| Net earnings | 591.19 | 1 765.40 | 2 754.68 | 2 275.73 | 2 416.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 140.00 | ||||
| Intangible assets total | 140.00 | ||||
| Buildings | 2 601.52 | 2 551.35 | 2 327.34 | 2 103.32 | 1 876.52 |
| Machinery and equipment | 4 568.65 | 5 096.33 | 5 700.93 | 4 911.67 | 4 382.91 |
| Tangible assets total | 7 170.17 | 7 647.68 | 8 028.27 | 7 015.00 | 6 259.43 |
| Other receivables | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Investments total | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 784.82 | 6 846.57 | 7 879.49 | 7 023.25 | 6 916.82 |
| Inventories total | 5 784.82 | 6 846.57 | 7 879.49 | 7 023.25 | 6 916.82 |
| Current trade debtors | 4 018.14 | 3 759.09 | 5 334.72 | 2 689.67 | 4 725.00 |
| Current amounts owed by group member comp. | 729.27 | 1 705.41 | 2 011.33 | 1 911.77 | 3 563.53 |
| Current owed by particip. interest comp. | 1 899.31 | ||||
| Prepayments and accrued income | 133.27 | 149.58 | 167.84 | 59.14 | 267.10 |
| Current other receivables | 180.40 | 181.19 | 209.00 | 187.60 | 180.69 |
| Short term receivables total | 5 061.09 | 5 795.27 | 7 722.90 | 4 848.17 | 10 635.64 |
| Cash and bank deposits | 6.14 | 12.67 | 73.61 | 2 079.17 | 13.82 |
| Cash and cash equivalents | 6.14 | 12.67 | 73.61 | 2 079.17 | 13.82 |
| Balance sheet total (assets) | 18 172.46 | 20 312.43 | 23 714.52 | 20 975.83 | 23 835.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 2 000.00 | |||
| Retained earnings | 5 357.76 | 5 198.95 | 4 964.35 | 7 719.03 | 9 994.76 |
| Profit of the financial year | 591.19 | 1 765.40 | 2 754.68 | 2 275.73 | 2 416.34 |
| Shareholders equity total | 6 448.95 | 8 214.35 | 10 219.03 | 10 494.76 | 12 911.10 |
| Provisions | 134.04 | 134.04 | 170.53 | 414.91 | 446.47 |
| Non-current loans from credit institutions | 2 869.60 | 2 273.79 | 1 698.45 | 1 307.59 | |
| Non-current leasing loans | 1 823.45 | 1 807.42 | 2 452.25 | 1 320.61 | 486.06 |
| Non-current deferred tax liabilities | 735.17 | 621.69 | 640.96 | ||
| Non-current liabilities total | 4 693.05 | 4 081.21 | 4 885.86 | 3 249.89 | 1 127.02 |
| Current loans from credit institutions | 819.19 | 805.58 | 2 200.73 | 670.87 | 5 269.03 |
| Current trade creditors | 2 374.88 | 1 767.53 | 3 025.97 | 2 084.82 | 1 395.42 |
| Current owed to participating | 136.98 | 16.80 | |||
| Current owed to group member | 109.82 | 47.68 | 1 768.65 | 118.56 | |
| Short-term deferred tax liabilities | 114.42 | 497.93 | 732.25 | 578.91 | 717.55 |
| Other non-interest bearing current liabilities | 3 450.94 | 4 685.17 | 2 432.46 | 1 713.03 | 1 850.79 |
| Current liabilities total | 6 896.42 | 7 882.83 | 8 439.09 | 6 816.27 | 9 351.35 |
| Balance sheet total (liabilities) | 18 172.46 | 20 312.43 | 23 714.52 | 20 975.83 | 23 835.94 |
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