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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.02 | 127.22 | 910.89 | 864.31 | 751.82 |
| Employee benefit expenses | - 250.54 | - 277.97 | |||
| Reduction in value of non-current assets | 171.78 | -36.94 | 25.00 | ||
| EBIT | -32.02 | 127.22 | 1 082.67 | 576.83 | 498.85 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -41.65 | -92.26 | - 408.75 | - 389.39 | - 414.94 |
| Pre-tax profit | -73.66 | 34.96 | 673.92 | 187.44 | 84.14 |
| Income taxes | 14.88 | -20.60 | - 152.91 | -42.61 | -19.08 |
| Net earnings | -58.79 | 14.36 | 521.01 | 144.83 | 65.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 240.98 | 15 736.36 | 16 000.00 | 16 505.00 | 16 530.00 |
| Tangible assets total | 3 240.98 | 15 736.36 | 16 000.00 | 16 505.00 | 16 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 14.88 | 34.18 | 13.63 | ||
| Current other receivables | 321.18 | 117.73 | 8.44 | 45.05 | 36.01 |
| Short term receivables total | 336.05 | 151.91 | 8.44 | 45.05 | 64.63 |
| Cash and bank deposits | 199.48 | 5 860.78 | 441.53 | 29.27 | |
| Cash and cash equivalents | 199.48 | 5 860.78 | 441.53 | 29.27 | |
| Balance sheet total (assets) | 3 776.52 | 21 749.05 | 16 449.97 | 16 579.32 | 16 594.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.79 | 14.36 | 535.37 | 680.20 | |
| Profit of the financial year | -58.79 | 14.36 | 521.01 | 144.83 | 65.06 |
| Shareholders equity total | 40.00 | 54.36 | 575.37 | 720.20 | 785.26 |
| Provisions | 54.78 | 92.68 | 84.66 | 90.28 | |
| Non-current loans from credit institutions | 11 858.64 | 11 703.34 | 11 545.43 | 11 384.85 | |
| Non-current liabilities total | 11 858.64 | 11 703.34 | 11 545.43 | 11 384.85 | |
| Current loans from credit institutions | 1 450.19 | 6 113.09 | 155.30 | 157.92 | 181.06 |
| Current trade creditors | 188.73 | 782.68 | 37.07 | 5.07 | 33.08 |
| Current owed to group member | 2 079.10 | 2 554.50 | 3 392.81 | 115.01 | 101.42 |
| Short-term deferred tax liabilities | 115.01 | 50.63 | 13.47 | ||
| Other non-interest bearing current liabilities | 18.50 | 331.00 | 378.40 | 3 900.40 | 4 005.23 |
| Current liabilities total | 3 736.52 | 9 781.27 | 4 078.58 | 4 229.02 | 4 334.25 |
| Balance sheet total (liabilities) | 3 776.52 | 21 749.05 | 16 449.97 | 16 579.32 | 16 594.63 |
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