F. E. BORDING A/S — Credit Rating and Financial Key Figures
CVR number: 16229415
Ejby Industrivej 91, 2600 Glostrup
info@bording.dk
tel: 70115011
www.febording.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 6 958.00 | 8 680.00 |
| Purchases during the financial year | - 151.00 | |
| External services | -2 956.00 | -4 912.00 |
| Gross profit | 4 002.00 | 3 617.00 |
| Employee benefit expenses | -4 128.00 | -7 346.00 |
| Other operating expenses | -12.00 | |
| Total depreciation | - 480.00 | -1 316.00 |
| Reduction in value of non-current assets | 11 410.00 | |
| EBIT | - 606.00 | 6 353.00 |
| Other financial income | 4 064.00 | 3 148.00 |
| Other financial expenses | -6 426.00 | -7 832.00 |
| Net income from associates (fin.) | -9 761.00 | - 572.00 |
| Pre-tax profit | -12 729.00 | 1 097.00 |
| Income taxes | 660.00 | - 434.00 |
| Net earnings | -12 069.00 | 663.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 368.00 | 11 607.00 |
| Buildings | 18 099.00 | |
| Machinery and equipment | 382.00 | 264.00 |
| Tangible assets total | 18 750.00 | 29 970.00 |
| Holdings in group member companies | 111 199.00 | 104 784.00 |
| Participating interests | 29 940.00 | 29 504.00 |
| Investments total | 141 365.00 | 134 788.00 |
| Non-current loans receivable | 120.00 | |
| Non-current other receivables | 627.00 | 627.00 |
| Long term receivables total | 627.00 | 747.00 |
| Inventories total | ||
| Current trade debtors | 338.00 | 17.00 |
| Current amounts owed by group member comp. | 56 184.00 | 22 249.00 |
| Current owed by particip. interest comp. | 90.00 | 590.00 |
| Prepayments and accrued income | 784.00 | 588.00 |
| Current other receivables | 344.00 | 1 064.00 |
| Current deferred tax assets | 164.00 | |
| Short term receivables total | 57 904.00 | 24 508.00 |
| Balance sheet total (assets) | 218 646.00 | 190 013.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 33 796.00 | 33 796.00 |
| Shares repurchased | 9 000.00 | |
| Retained earnings | 38 729.00 | 24 253.00 |
| Profit of the financial year | -12 069.00 | 663.00 |
| Shareholders equity total | 69 456.00 | 58 712.00 |
| Provisions | 3 993.00 | 1 533.00 |
| Non-current loans from credit institutions | 12 766.00 | 12 224.00 |
| Non-current leasing loans | 5 409.00 | |
| Non-current deferred tax liabilities | 1 219.00 | 992.00 |
| Non-current liabilities total | 19 394.00 | 13 216.00 |
| Current loans from credit institutions | 82 015.00 | 69 325.00 |
| Current trade creditors | 903.00 | 736.00 |
| Current owed to participating | 3 626.00 | 823.00 |
| Current owed to group member | 37 421.00 | 34 695.00 |
| Other non-interest bearing current liabilities | 1 838.00 | 10 973.00 |
| Current liabilities total | 125 803.00 | 116 552.00 |
| Balance sheet total (liabilities) | 218 646.00 | 190 013.00 |
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