Borgan, Bording ApS — Credit Rating and Financial Key Figures

CVR number: 40982728
Østervang 82, 7441 Bording

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.02127.22910.89864.31751.82
Employee benefit expenses- 250.54- 277.97
Reduction in value of non-current assets171.78-36.9425.00
EBIT-32.02127.221 082.67576.83498.85
Other financial income0.22
Other financial expenses-41.65-92.26- 408.75- 389.39- 414.94
Pre-tax profit-73.6634.96673.92187.4484.14
Income taxes14.88-20.60- 152.91-42.61-19.08
Net earnings-58.7914.36521.01144.8365.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 240.9815 736.3616 000.0016 505.0016 530.00
Tangible assets total3 240.9815 736.3616 000.0016 505.0016 530.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00
Current amounts owed by group member comp.14.8834.1813.63
Current other receivables321.18117.738.4445.0536.01
Short term receivables total336.05151.918.4445.0564.63
Cash and bank deposits199.485 860.78441.5329.27
Cash and cash equivalents199.485 860.78441.5329.27
Balance sheet total (assets)3 776.5221 749.0516 449.9716 579.3216 594.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings58.7914.36535.37680.20
Profit of the financial year-58.7914.36521.01144.8365.06
Shareholders equity total40.0054.36575.37720.20785.26
Provisions54.7892.6884.6690.28
Non-current loans from credit institutions11 858.6411 703.3411 545.4311 384.85
Non-current liabilities total11 858.6411 703.3411 545.4311 384.85
Current loans from credit institutions1 450.196 113.09155.30157.92181.06
Current trade creditors188.73782.6837.075.0733.08
Current owed to group member2 079.102 554.503 392.81115.01101.42
Short-term deferred tax liabilities115.0150.6313.47
Other non-interest bearing current liabilities18.50331.00378.403 900.404 005.23
Current liabilities total3 736.529 781.274 078.584 229.024 334.25
Balance sheet total (liabilities)3 776.5221 749.0516 449.9716 579.3216 594.63
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