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BORRING PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 10829844
Vædegårdsvej 8, 5690 Tommerup
tel: 64763364
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 829.0820 248.1720 735.2224 496.0425 479.23
Employee benefit expenses-7 197.08-6 925.23-6 900.29-7 741.24-8 244.41
Total depreciation-2 050.28-2 272.29-2 665.78-2 876.01-3 022.26
EBIT11 581.7311 050.6411 169.1513 878.8014 212.56
Other financial income14.42103.9246.59114.3479.27
Other financial expenses- 106.58-19.57-31.22-61.75- 190.13
Pre-tax profit11 489.5711 134.9811 184.5213 931.3914 101.70
Income taxes-2 527.93-2 261.41-2 336.86-3 059.75-3 102.64
Net earnings8 961.648 873.588 847.6610 871.6410 999.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights344.59262.38193.37154.31115.25
Intangible assets total344.59262.38193.37154.31115.25
Buildings12 624.3614 422.5715 525.6516 695.7415 439.34
Machinery and equipment408.57228.45103.30429.07370.31
Advance payments and construction in progress140.14222.98
Tangible assets total13 032.9314 651.0215 628.9517 264.9416 032.63
Investments total
Long term receivables total
Raw materials and consumables2 232.573 505.312 940.323 122.783 424.36
Finished products/goods4 052.045 204.695 784.677 280.698 187.31
Inventories total6 284.618 710.008 724.9810 403.4711 611.67
Current trade debtors5 761.746 479.916 514.938 351.526 286.67
Current amounts owed by group member comp.322.301 256.15578.37631.731 002.89
Prepayments and accrued income37.8698.3936.8538.6451.57
Current other receivables22.33595.6214.00
Current deferred tax assets336.83880.29
Short term receivables total6 144.238 430.077 130.159 358.728 235.41
Cash and bank deposits3 858.11190.204 868.411 784.271 178.92
Cash and cash equivalents3 858.11190.204 868.411 784.271 178.92
Balance sheet total (assets)29 664.4732 243.6636 545.8738 965.7237 173.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.0012 000.00
Other reserves-10 000.00-12 000.00
Retained earnings13 555.4912 517.1321 390.7020 238.3719 110.01
Profit of the financial year8 961.648 873.588 847.6610 871.6410 999.06
Shareholders equity total23 517.1322 390.7031 238.3632 110.0131 109.07
Provisions771.79886.991 037.121 270.101 341.71
Non-current deferred tax liabilities1 901.202 146.211 712.732 364.762 479.03
Non-current liabilities total1 901.202 146.211 712.732 364.762 479.03
Current loans from credit institutions2 003.44330.36
Advances received65.9831.9571.94
Current trade creditors1 944.793 915.541 264.582 353.66651.33
Current owed to group member1.972.032.092.152.15
Other non-interest bearing current liabilities1 461.61866.791 290.99865.041 188.28
Current liabilities total3 474.356 819.762 557.653 220.852 244.06
Balance sheet total (liabilities)29 664.4732 243.6636 545.8738 965.7237 173.87
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