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Bording EL ApS — Credit Rating and Financial Key Figures

CVR number: 32306470
Roskildevej 9, 7441 Bording
marc@bordingel.dk
tel: 61655495
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit428.90251.31402.17606.99513.22
Employee benefit expenses- 366.84- 378.18- 362.61- 387.67- 242.61
Total depreciation-83.78-83.78-83.78-43.21-13.90
EBIT-21.72- 210.65-44.22176.10256.71
Other financial income0.010.20
Other financial expenses-12.03-25.93-20.84-20.54-14.78
Pre-tax profit-33.75- 236.58-65.05155.56242.13
Income taxes7.7350.1815.11-34.51-53.30
Net earnings-26.02- 186.40-49.94121.05188.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment220.68136.8953.119.9016.00
Tangible assets total220.68136.8953.119.9016.00
Investments total17.0017.0017.0017.0017.00
Long term receivables total
Raw materials and consumables275.00250.00250.00350.00400.00
Inventories total275.00250.00250.00350.00400.00
Current trade debtors76.1825.7985.40177.4451.23
Prepayments and accrued income2.802.812.863.632.62
Current deferred tax assets34.2884.4697.5763.0512.24
Short term receivables total113.25113.06185.83244.1366.10
Cash and bank deposits16.00
Cash and cash equivalents16.00
Balance sheet total (assets)625.93532.96505.94621.03499.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased67.50
Other reserves-67.50
Retained earnings92.0166.00- 120.41- 170.35- 116.80
Profit of the financial year-26.02- 186.40-49.94121.05188.83
Shareholders equity total146.00-40.41-90.3530.70152.03
Non-current loans from credit institutions53.10
Non-current liabilities total53.10
Current loans from credit institutions104.16213.56196.5697.50130.39
Current trade creditors45.208.4059.2893.5942.65
Current owed to participating91.62121.01124.57162.17125.64
Short-term deferred tax liabilities2.49
Other non-interest bearing current liabilities185.86230.39215.88237.0545.91
Current liabilities total426.84573.37596.29590.33347.06
Balance sheet total (liabilities)625.93532.96505.94621.03499.10
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