BJØRN BORDING ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610702
Dalbyvej 90, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -13.75 | -14.88 | -15.38 | -19.53 |
| EBIT | -12.25 | -13.75 | -14.88 | -15.38 | -19.53 |
| Other financial income | 12.06 | 63.73 | 77.83 | 64.72 | 248.67 |
| Other financial expenses | -64.88 | -4.59 | -39.24 | -32.17 | -29.36 |
| Net income from associates (fin.) | 302.41 | 369.64 | 289.72 | 518.46 | 114.13 |
| Pre-tax profit | 237.35 | 415.03 | 313.43 | 535.63 | 313.92 |
| Income taxes | 14.32 | -10.08 | -5.21 | -3.78 | -43.98 |
| Net earnings | 251.67 | 404.96 | 308.22 | 531.85 | 269.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.92 | 1 725.87 | 1 320.23 | 1 588.99 | 1 604.98 |
| Participating interests | 1 216.00 | 1 348.10 | 2 231.70 | 1 881.41 | 1 906.05 |
| Investments total | 2 481.92 | 3 073.97 | 3 551.93 | 3 470.39 | 3 511.03 |
| Non-curr. owed by group member comp. | 450.00 | 3 499.33 | |||
| Non-curr. owed by particip. interest comp. | 2 126.74 | 2 160.83 | 2 193.24 | ||
| Long term receivables total | 450.00 | 3 499.33 | 2 126.74 | 2 160.83 | 2 193.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.76 | 2 330.57 | 3 329.83 | ||
| Current owed by particip. interest comp. | 427.96 | 434.97 | 3 944.78 | ||
| Current deferred tax assets | 38.83 | 13.55 | 6.62 | 2.84 | |
| Short term receivables total | 520.55 | 448.52 | 3 951.41 | 2 333.41 | 3 329.83 |
| Other current investments | 468.11 | ||||
| Cash and bank deposits | 176.07 | 38.24 | 210.11 | 845.48 | 2.12 |
| Cash and cash equivalents | 644.18 | 38.24 | 210.11 | 845.48 | 2.12 |
| Balance sheet total (assets) | 4 096.65 | 7 060.06 | 9 840.18 | 8 810.10 | 9 036.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 58.20 | 61.00 | 67.50 |
| Other reserves | 701.93 | 1 268.98 | 1 786.93 | 1 705.40 | 1 771.03 |
| Retained earnings | 1 577.17 | 1 434.19 | 1 855.60 | 2 184.35 | 2 583.06 |
| Profit of the financial year | 251.67 | 404.96 | 308.22 | 531.85 | 269.94 |
| Shareholders equity total | 2 705.76 | 3 283.13 | 4 133.95 | 4 607.60 | 4 816.53 |
| Non-current loans from credit institutions | 570.00 | 2 870.40 | 1 999.58 | 4 028.28 | 4 028.28 |
| Non-current liabilities total | 570.00 | 2 870.40 | 1 999.58 | 4 028.28 | 4 028.28 |
| Current loans from credit institutions | 2 870.40 | 0.21 | |||
| Current trade creditors | 10.15 | 10.15 | 10.15 | 13.15 | 13.15 |
| Current owed to participating | 697.05 | 726.20 | 744.94 | 70.50 | 95.95 |
| Current owed to group member | 39.48 | 52.47 | |||
| Short-term deferred tax liabilities | 41.14 | ||||
| Other non-interest bearing current liabilities | 113.69 | 130.70 | 28.70 | 90.58 | 40.95 |
| Current liabilities total | 820.89 | 906.53 | 3 706.66 | 174.23 | 191.40 |
| Balance sheet total (liabilities) | 4 096.65 | 7 060.06 | 9 840.18 | 8 810.10 | 9 036.21 |
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