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BORANDIA HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 66298612
Kornvænget 52, 3660 Stenløse
borandia@borandia.dk
tel: 47107066
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 878.991 098.32-1 348.70581.68704.97
Employee benefit expenses-1 972.05-1 638.39- 721.80- 175.58- 145.20
Other operating expenses-1.63
Total depreciation- 135.15- 135.15- 139.54
Reduction in value of non-current assets2 589.17160.0096.00
EBIT771.79- 676.86658.21566.10655.77
Other financial income311.30311.4718.723.180.19
Other financial expenses- 205.97- 264.41- 271.30-95.46-78.47
Pre-tax profit877.12- 629.80405.63473.81577.49
Income taxes- 184.28138.09-87.66- 104.24- 127.04
Net earnings692.84- 491.71317.97369.57450.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 594.35
Buildings2 510.835 100.005 260.005 356.00
Machinery and equipment96.0944.46
Tangible assets total2 690.442 555.295 100.005 260.005 356.00
Investments total
Long term receivables total
Finished products/goods3 138.767 259.33
Advance payments24.21
Inventories total3 162.977 259.33
Current trade debtors350.14312.35557.3962.0969.19
Prepayments and accrued income44.4958.5226.9225.1631.04
Current deferred tax assets66.666.383.26
Short term receivables total394.63437.54590.7087.25103.49
Cash and bank deposits3 329.962.39172.59242.85233.45
Cash and cash equivalents3 329.962.39172.59242.85233.45
Balance sheet total (assets)9 578.0010 254.565 863.295 590.115 692.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 056.741 749.581 257.871 575.841 945.41
Profit of the financial year692.84- 491.71317.97369.57450.45
Shareholders equity total1 949.581 457.871 775.842 145.412 595.86
Provisions71.4331.82136.06271.43
Non-current loans from credit institutions534.80266.7328.89
Non-current owed to group member3 750.00
Non-current other liabilities507.00513.85525.42
Non-current deferred tax liabilities4 251.131 900.001 604.08
Non-current liabilities total4 284.804 517.862 435.892 117.93525.42
Current loans from credit institutions291.202 201.78255.7835.18
Current trade creditors144.13113.440.670.46
Current owed to group member1 622.391 100.001 051.052 194.92
Short-term deferred tax liabilities25.92
Other non-interest bearing current liabilities2 810.96341.23221.7160.9961.07
Accruals and deferred income42.2542.8243.78
Current liabilities total3 272.204 278.831 619.741 190.712 300.23
Balance sheet total (liabilities)9 578.0010 254.565 863.295 590.115 692.94
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