Bording EL ApS — Credit Rating and Financial Key Figures
CVR number: 32306470
Roskildevej 9, 7441 Bording
marc@bordingel.dk
tel: 61655495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.36 | 410.74 | 428.90 | 251.31 | 402.17 |
| Employee benefit expenses | - 380.16 | - 350.09 | - 366.84 | - 378.18 | - 362.61 |
| Total depreciation | -40.57 | -73.88 | -83.78 | -83.78 | -83.78 |
| EBIT | -60.37 | -13.23 | -21.72 | - 210.65 | -44.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.59 | -18.20 | -12.03 | -25.93 | -20.84 |
| Pre-tax profit | -82.96 | -31.43 | -33.75 | - 236.58 | -65.05 |
| Income taxes | 17.99 | 6.56 | 7.73 | 50.18 | 15.11 |
| Net earnings | -64.97 | -24.88 | -26.02 | - 186.40 | -49.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.84 | 254.96 | 220.68 | 136.89 | 53.11 |
| Tangible assets total | 328.84 | 254.96 | 220.68 | 136.89 | 53.11 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.00 | 285.00 | 275.00 | 250.00 | 250.00 |
| Inventories total | 252.00 | 285.00 | 275.00 | 250.00 | 250.00 |
| Current trade debtors | 76.18 | 25.79 | 85.40 | ||
| Prepayments and accrued income | 2.60 | 2.80 | 2.81 | 2.86 | |
| Current other receivables | 180.46 | 169.09 | |||
| Current deferred tax assets | 17.99 | 26.54 | 34.28 | 84.46 | 97.57 |
| Short term receivables total | 198.45 | 198.23 | 113.25 | 113.06 | 185.83 |
| Cash and bank deposits | 16.00 | ||||
| Cash and cash equivalents | 16.00 | ||||
| Balance sheet total (assets) | 796.29 | 755.19 | 625.93 | 532.96 | 505.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.85 | 116.89 | 92.01 | 66.00 | - 120.41 |
| Profit of the financial year | -64.97 | -24.88 | -26.02 | - 186.40 | -49.94 |
| Shareholders equity total | 196.88 | 172.01 | 146.00 | -40.41 | -90.35 |
| Non-current loans from credit institutions | 136.78 | 92.83 | 53.10 | ||
| Non-current liabilities total | 136.78 | 92.83 | 53.10 | ||
| Current loans from credit institutions | 242.73 | 226.53 | 104.16 | 213.56 | 196.56 |
| Current trade creditors | 14.00 | 9.00 | 45.20 | 8.40 | 59.28 |
| Current owed to participating | 49.76 | 41.65 | 91.62 | 121.01 | 124.57 |
| Other non-interest bearing current liabilities | 156.13 | 213.17 | 185.86 | 230.39 | 215.88 |
| Current liabilities total | 462.62 | 490.35 | 426.84 | 573.37 | 596.29 |
| Balance sheet total (liabilities) | 796.29 | 755.19 | 625.93 | 532.96 | 505.94 |
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