And Bording ApS — Credit Rating and Financial Key Figures
CVR number: 40300929
Mejlgade 16 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.39 | 5 254.35 | 3 003.86 | 3 720.85 | 2 772.60 |
| Employee benefit expenses | -2 136.08 | -3 708.67 | -3 495.59 | -5 056.11 | -4 999.70 |
| Total depreciation | -16.78 | -24.29 | -24.29 | -22.75 | -98.34 |
| EBIT | - 523.47 | 1 521.39 | - 516.02 | -1 358.00 | -2 325.45 |
| Other financial income | 10.85 | 14.88 | 15.64 | 5.89 | 10.62 |
| Other financial expenses | -26.74 | -61.57 | -61.57 | - 158.47 | - 293.33 |
| Pre-tax profit | - 539.36 | 1 474.70 | - 561.95 | -1 510.59 | -2 608.16 |
| Income taxes | - 214.85 | 119.44 | 329.21 | 556.98 | |
| Net earnings | - 539.36 | 1 259.84 | - 442.51 | -1 181.38 | -2 051.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.83 | 12.80 | 3.76 | ||
| Goodwill | 166.83 | 130.43 | |||
| Intangible assets total | 21.83 | 12.80 | 3.76 | 166.83 | 130.43 |
| Machinery and equipment | 34.33 | 19.07 | 3.81 | ||
| Tangible assets total | 34.33 | 19.07 | 3.81 | ||
| Other receivables | 30.00 | 195.56 | 45.56 | ||
| Investments total | 30.00 | 195.56 | 45.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 797.40 | 2 800.34 | 4 856.37 | 3 540.29 | 3 078.74 |
| Inventories total | 797.40 | 2 800.34 | 4 856.37 | 3 540.29 | 3 078.74 |
| Current trade debtors | 1 943.00 | 2 745.15 | 2 366.11 | 3 072.13 | 2 067.52 |
| Prepayments and accrued income | 23.29 | 106.99 | 54.94 | 231.90 | 252.25 |
| Current other receivables | 48.18 | 48.71 | 5.06 | 6.63 | 71.45 |
| Current deferred tax assets | 11.53 | 130.97 | 470.18 | 1 053.16 | |
| Short term receivables total | 2 014.46 | 2 912.37 | 2 557.08 | 3 780.84 | 3 444.38 |
| Cash and bank deposits | 268.10 | 2 285.11 | 753.64 | 981.16 | 354.50 |
| Cash and cash equivalents | 268.10 | 2 285.11 | 753.64 | 981.16 | 354.50 |
| Balance sheet total (assets) | 3 136.13 | 8 029.70 | 8 204.67 | 8 664.69 | 7 053.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 568.18 | 568.18 | 568.18 | 568.18 |
| Share premium account | 931.82 | 931.82 | 931.82 | 931.82 | |
| Retained earnings | 500.00 | -39.36 | 1 220.49 | 777.98 | - 403.40 |
| Profit of the financial year | - 539.36 | 1 259.84 | - 442.51 | -1 181.38 | -2 051.18 |
| Shareholders equity total | 460.65 | 2 720.49 | 2 277.97 | 1 096.60 | - 954.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.55 | 15.17 | 2 935.51 | 3 546.55 | |
| Current trade creditors | 1 308.34 | 2 784.03 | 3 235.96 | 1 535.61 | 1 212.21 |
| Current owed to participating | 1 000.00 | 1 006.68 | 1 481.19 | 1 997.77 | 1 723.00 |
| Short-term deferred tax liabilities | 226.38 | ||||
| Other non-interest bearing current liabilities | 357.60 | 1 276.95 | 1 209.54 | 1 099.20 | 1 526.44 |
| Current liabilities total | 2 675.49 | 5 309.21 | 5 926.69 | 7 568.09 | 8 008.20 |
| Balance sheet total (liabilities) | 3 136.13 | 8 029.70 | 8 204.67 | 8 664.69 | 7 053.61 |
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