BORRING PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 10829844
Vædegårdsvej 8, 5690 Tommerup
tel: 64763364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 361.17 | 20 829.08 | 20 248.17 | 20 735.22 | 24 496.04 |
| Employee benefit expenses | -7 459.81 | -7 197.08 | -6 925.23 | -6 900.29 | -7 741.24 |
| Total depreciation | -1 287.21 | -2 050.28 | -2 272.29 | -2 665.78 | -2 876.01 |
| EBIT | 8 614.15 | 11 581.73 | 11 050.64 | 11 169.15 | 13 878.80 |
| Other financial income | 42.37 | 14.42 | 103.92 | 46.59 | 114.34 |
| Other financial expenses | -53.28 | - 106.58 | -19.57 | -31.22 | -61.75 |
| Pre-tax profit | 8 603.24 | 11 489.57 | 11 134.98 | 11 184.52 | 13 931.39 |
| Income taxes | -1 849.35 | -2 527.93 | -2 261.41 | -2 336.86 | -3 059.75 |
| Net earnings | 6 753.89 | 8 961.64 | 8 873.58 | 8 847.66 | 10 871.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 328.06 | 344.59 | 262.38 | 193.37 | 154.31 |
| Intangible assets total | 328.06 | 344.59 | 262.38 | 193.37 | 154.31 |
| Buildings | 10 903.13 | 12 624.36 | 14 422.57 | 15 525.65 | 16 695.74 |
| Machinery and equipment | 382.97 | 408.57 | 228.45 | 103.30 | 429.07 |
| Advance payments and construction in progress | 140.14 | ||||
| Tangible assets total | 11 286.09 | 13 032.93 | 14 651.02 | 15 628.95 | 17 264.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 365.84 | 2 232.57 | 3 505.31 | 2 940.32 | 3 122.78 |
| Finished products/goods | 3 885.89 | 4 052.04 | 5 204.69 | 5 784.67 | 7 280.69 |
| Inventories total | 7 251.73 | 6 284.61 | 8 710.00 | 8 724.98 | 10 403.47 |
| Current trade debtors | 5 051.46 | 5 761.74 | 6 479.91 | 6 514.93 | 8 351.52 |
| Current amounts owed by group member comp. | 261.81 | 322.30 | 1 256.15 | 578.37 | 631.73 |
| Prepayments and accrued income | 31.44 | 37.86 | 98.39 | 36.85 | 38.64 |
| Current other receivables | 1 020.75 | 22.33 | 595.62 | ||
| Current deferred tax assets | 336.83 | ||||
| Short term receivables total | 6 365.46 | 6 144.23 | 8 430.07 | 7 130.15 | 9 358.72 |
| Cash and bank deposits | 19.05 | 3 858.11 | 190.20 | 4 868.41 | 1 784.27 |
| Cash and cash equivalents | 19.05 | 3 858.11 | 190.20 | 4 868.41 | 1 784.27 |
| Balance sheet total (assets) | 25 250.39 | 29 664.47 | 32 243.66 | 36 545.87 | 38 965.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 6 801.59 | 13 555.49 | 12 517.13 | 21 390.70 | 20 238.36 |
| Profit of the financial year | 6 753.89 | 8 961.64 | 8 873.58 | 8 847.66 | 10 871.64 |
| Shareholders equity total | 14 555.49 | 23 517.13 | 22 390.70 | 31 238.36 | 32 110.01 |
| Provisions | 499.06 | 771.79 | 886.99 | 1 037.12 | 1 270.10 |
| Non-current deferred tax liabilities | 1 224.11 | 1 901.20 | 2 146.21 | 1 712.73 | 2 364.76 |
| Non-current liabilities total | 1 224.11 | 1 901.20 | 2 146.21 | 1 712.73 | 2 364.76 |
| Current loans from credit institutions | 1 769.75 | 2 003.44 | |||
| Advances received | 12.54 | 65.98 | 31.95 | ||
| Current trade creditors | 5 816.59 | 1 944.79 | 3 915.54 | 1 264.58 | 2 353.66 |
| Current owed to group member | 7.87 | 1.97 | 2.03 | 2.09 | 2.15 |
| Other non-interest bearing current liabilities | 1 365.00 | 1 461.61 | 866.79 | 1 290.99 | 865.05 |
| Current liabilities total | 8 971.74 | 3 474.35 | 6 819.76 | 2 557.65 | 3 220.85 |
| Balance sheet total (liabilities) | 25 250.39 | 29 664.47 | 32 243.66 | 36 545.87 | 38 965.72 |
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