F. E. BORDING A/S
CVR number: 16229415
Ejby Industrivej 91, 2600 Glostrup
info@bording.dk
tel: 44532040
www.febording.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.38 | 507.44 | 534.40 | 632.00 | 586.21 |
| Change in finished goods inventory | -2.14 | 1.09 | -3.65 | -2.20 | |
| Manufacturing for enterprise's own use | -2.68 | -5.93 | -10.54 | -7.13 | |
| Other operating income | 5.79 | 15.74 | 6.32 | 11.86 | |
| Purchases during the financial year | - 235.53 | - 246.61 | - 305.37 | - 278.10 | |
| Costs of manufacturing | - 271.46 | ||||
| External services | -43.62 | -46.41 | -57.81 | -72.00 | -79.48 |
| Gross profit | 262.30 | 231.84 | 252.75 | 267.83 | 245.42 |
| Employee benefit expenses | - 226.18 | - 206.98 | - 203.84 | - 238.85 | - 226.36 |
| Other operating expenses | -1.44 | -0.82 | -0.79 | ||
| Total depreciation | -33.28 | -26.60 | -22.48 | -24.59 | |
| EBIT | 36.13 | -9.86 | 22.31 | 5.68 | -6.32 |
| Other financial income | 8.57 | 7.76 | 6.63 | 1.11 | |
| Other financial expenses | -4.54 | -2.15 | -7.02 | -10.70 | |
| Net income from associates (fin.) | 0.12 | 4.82 | 2.81 | 3.85 | |
| Pre-tax profit | -26.78 | -5.71 | 32.74 | 8.10 | -12.06 |
| Income taxes | 0.56 | -6.26 | -2.56 | -0.10 | |
| Net earnings | -26.78 | -5.15 | 26.48 | 5.54 | -12.15 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.94 | 8.46 | 11.26 | 24.24 | 26.50 |
| Intangible rights | 2.67 | 1.44 | 0.12 | 0.15 | |
| Goodwill | 99.77 | 85.70 | 73.97 | 66.43 | 61.90 |
| Intangible assets total | 109.71 | 96.83 | 86.67 | 90.80 | 88.55 |
| Land and waters | 15.10 | 21.65 | 21.80 | 45.27 | 46.34 |
| Buildings | 13.33 | 9.13 | 11.25 | 23.43 | |
| Machinery and equipment | 4.55 | 3.93 | 4.42 | 3.95 | |
| Advance payments and construction in progress | 4.31 | ||||
| Other tangible assets | 69.49 | ||||
| Tangible assets total | 84.59 | 39.54 | 34.86 | 65.26 | 73.72 |
| Participating interests | 23.80 | 28.29 | 27.26 | 31.13 | |
| Other non-current investments | 65.77 | ||||
| Other receivables | 3.14 | 2.67 | 2.90 | ||
| Investments total | 65.77 | 23.80 | 31.43 | 29.93 | 34.03 |
| Non-current other receivables | 1.55 | 1.57 | 0.29 | 0.64 | |
| Long term receivables total | 1.55 | 1.57 | 0.29 | 0.64 | |
| Semifinished products | 0.81 | 1.68 | 5.21 | 5.37 | |
| Raw materials and consumables | 8.28 | 3.33 | 7.66 | 2.71 | |
| Finished products/goods | 26.44 | 11.32 | 18.06 | 17.42 | 15.30 |
| Inventories total | 26.44 | 20.41 | 23.07 | 30.29 | 23.38 |
| Current trade debtors | 91.05 | 112.17 | 107.12 | 101.23 | |
| Current owed by particip. interest comp. | 1.66 | 1.16 | 2.15 | 1.74 | |
| Prepayments and accrued income | 6.06 | 6.52 | 10.60 | 6.43 | |
| Current other receivables | 124.58 | 11.56 | 8.11 | 9.59 | 20.81 |
| Current deferred tax assets | 0.02 | 0.01 | 1.87 | 0.58 | |
| Short term receivables total | 124.58 | 110.35 | 127.97 | 131.33 | 130.79 |
| Cash and bank deposits | 4.15 | 3.44 | 4.96 | 9.11 | 4.50 |
| Cash and cash equivalents | 4.15 | 3.44 | 4.96 | 9.11 | 4.50 |
| Balance sheet total (assets) | 415.24 | 295.93 | 310.53 | 357.00 | 355.61 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.80 | 33.80 | 33.80 | 33.80 | |
| Shares repurchased | 20.00 | 9.00 | 9.00 | ||
| Other reserves | 11.65 | 6.60 | 8.78 | 18.91 | 20.67 |
| Retained earnings | 146.63 | 65.23 | 20.39 | 23.15 | 18.14 |
| Profit of the financial year | -26.78 | -5.15 | 26.48 | 5.54 | -12.15 |
| Minority interest (BS) | -2.08 | -2.20 | 2.85 | 2.59 | |
| Shareholders equity total | 131.51 | 98.40 | 107.24 | 93.24 | 72.05 |
| Provisions | 17.99 | 9.60 | 14.90 | 15.19 | |
| Non-current loans from credit institutions | 1.67 | 5.42 | 20.41 | 31.85 | |
| Non-current leasing loans | 10.00 | 7.79 | 7.29 | 15.65 | |
| Non-current other liabilities | 14.84 | 17.08 | |||
| Non-current deferred tax liabilities | 13.92 | 15.68 | |||
| Non-current liabilities total | 26.51 | 30.29 | 41.62 | 63.18 | |
| Current loans from credit institutions | 42.91 | 39.67 | 77.55 | 90.53 | |
| Advances received | 2.84 | 3.31 | 6.85 | 3.72 | |
| Current trade creditors | 29.45 | 39.98 | 50.37 | 44.93 | |
| Current owed to participating | 0.94 | 1.28 | 1.50 | 3.69 | |
| Current owed to group member | 4.13 | 1.59 | 1.50 | ||
| Short-term deferred tax liabilities | 2.12 | 2.91 | 0.83 | 0.46 | |
| Other non-interest bearing current liabilities | 58.78 | 55.52 | 51.84 | 46.65 | |
| Accruals and deferred income | 11.86 | 20.73 | 16.70 | 13.73 | |
| Current liabilities total | 153.03 | 163.40 | 207.24 | 205.20 | |
| Balance sheet total (liabilities) | 131.51 | 295.93 | 310.53 | 357.00 | 355.61 |
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