F. E. BORDING A/S
CVR number: 16229415
Ejby Industrivej 91, 2600 Glostrup
info@bording.dk
tel: 44532040
www.febording.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 3 356.00 | 5 381.00 | 5 463.00 | 6 958.00 |
| External services | -6 332.00 | -3 977.00 | -2 957.00 | -2 956.00 |
| Gross profit | -2 976.00 | 1 404.00 | 2 506.00 | 4 002.00 |
| Employee benefit expenses | -6 359.00 | -2 748.00 | -3 431.00 | -4 128.00 |
| Other operating expenses | - 566.00 | |||
| Total depreciation | - 899.00 | - 580.00 | - 425.00 | - 480.00 |
| EBIT | -10 234.00 | -2 490.00 | -1 350.00 | - 606.00 |
| Other financial income | 4 005.00 | 2 594.00 | 6 078.00 | 4 064.00 |
| Other financial expenses | -2 848.00 | - 998.00 | -3 214.00 | -6 426.00 |
| Net income from associates (fin.) | 5 275.00 | 27 709.00 | 2 815.00 | -9 761.00 |
| Pre-tax profit | -3 802.00 | 26 815.00 | 4 329.00 | -12 729.00 |
| Income taxes | 2 140.00 | 110.00 | 85.00 | 660.00 |
| Net earnings | -1 662.00 | 26 925.00 | 4 414.00 | -12 069.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 266.00 | 129.00 | 6.00 | |
| Intangible assets total | 266.00 | 129.00 | 6.00 | |
| Land and waters | 17 870.00 | 17 643.00 | 17 559.00 | 18 368.00 |
| Machinery and equipment | 1 025.00 | 809.00 | 592.00 | 382.00 |
| Tangible assets total | 18 895.00 | 18 452.00 | 18 151.00 | 18 750.00 |
| Holdings in group member companies | 126 837.00 | 140 919.00 | 126 771.00 | 111 199.00 |
| Participating interests | 23 722.00 | 28 127.00 | 26 747.00 | 29 940.00 |
| Other receivables | 162.00 | 162.00 | 226.00 | 226.00 |
| Investments total | 150 721.00 | 169 208.00 | 153 744.00 | 141 365.00 |
| Non-current other receivables | 1 554.00 | 1 571.00 | 276.00 | 627.00 |
| Long term receivables total | 1 554.00 | 1 571.00 | 276.00 | 627.00 |
| Inventories total | ||||
| Current trade debtors | 77.00 | 185.00 | 23.00 | 338.00 |
| Current amounts owed by group member comp. | 14 610.00 | 18 454.00 | 43 989.00 | 56 184.00 |
| Current owed by particip. interest comp. | 90.00 | 90.00 | ||
| Prepayments and accrued income | 220.00 | 255.00 | 822.00 | 784.00 |
| Current other receivables | 1 268.00 | 320.00 | 347.00 | 344.00 |
| Current deferred tax assets | 2 038.00 | 1 215.00 | 164.00 | |
| Short term receivables total | 18 213.00 | 20 429.00 | 45 271.00 | 57 904.00 |
| Balance sheet total (assets) | 189 649.00 | 209 789.00 | 217 448.00 | 218 646.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 33 796.00 | 33 796.00 | 33 796.00 | 33 796.00 |
| Shares repurchased | 20 000.00 | 9 000.00 | 9 000.00 | |
| Retained earnings | 68 343.00 | 28 720.00 | 43 184.00 | 38 729.00 |
| Profit of the financial year | -1 662.00 | 26 925.00 | 4 414.00 | -12 069.00 |
| Shareholders equity total | 100 477.00 | 109 441.00 | 90 394.00 | 69 456.00 |
| Provisions | 592.00 | 1 231.00 | 3 465.00 | 3 993.00 |
| Non-current loans from credit institutions | 1 666.00 | 1 034.00 | 680.00 | 12 766.00 |
| Non-current leasing loans | 6 102.00 | 6 020.00 | 4 609.00 | |
| Non-current other liabilities | 7 649.00 | 2 500.00 | ||
| Non-current deferred tax liabilities | 2 019.00 | |||
| Non-current liabilities total | 9 315.00 | 9 636.00 | 6 700.00 | 19 394.00 |
| Current loans from credit institutions | 33 907.00 | 36 938.00 | 65 086.00 | 82 015.00 |
| Current trade creditors | 860.00 | 533.00 | 1 080.00 | 903.00 |
| Current owed to participating | 2 500.00 | 1 500.00 | 3 626.00 | |
| Current owed to group member | 37 083.00 | 49 525.00 | 47 300.00 | 37 421.00 |
| Other non-interest bearing current liabilities | 7 415.00 | -15.00 | 1 923.00 | 1 838.00 |
| Current liabilities total | 79 265.00 | 89 481.00 | 116 889.00 | 125 803.00 |
| Balance sheet total (liabilities) | 189 649.00 | 209 789.00 | 217 448.00 | 218 646.00 |
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