BORANDIA HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 66298612
Kornvænget 52, 3660 Stenløse
borandia@borandia.dk
tel: 47107066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.46 | 2 878.99 | 1 098.32 | -1 348.70 | 581.68 |
| Employee benefit expenses | -1 540.69 | -1 972.05 | -1 638.39 | - 721.80 | - 175.58 |
| Other operating expenses | -1.63 | ||||
| Total depreciation | - 135.15 | - 135.15 | - 135.15 | - 139.54 | |
| Reduction in value of non-current assets | 2 589.17 | 160.00 | |||
| EBIT | 632.62 | 771.79 | - 676.86 | 658.21 | 566.10 |
| Other financial income | 55.73 | 311.30 | 311.47 | 18.72 | 3.18 |
| Other financial expenses | - 297.68 | - 205.97 | - 264.41 | - 271.30 | -95.46 |
| Pre-tax profit | 390.66 | 877.12 | - 629.80 | 405.63 | 473.81 |
| Income taxes | -95.03 | - 184.28 | 138.09 | -87.66 | - 104.24 |
| Net earnings | 295.63 | 692.84 | - 491.71 | 317.97 | 369.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 677.87 | 2 594.35 | |||
| Buildings | 2 510.83 | 5 100.00 | 5 260.00 | ||
| Machinery and equipment | 147.73 | 96.09 | 44.46 | ||
| Tangible assets total | 2 825.59 | 2 690.44 | 2 555.29 | 5 100.00 | 5 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 499.34 | 3 138.76 | 7 259.33 | ||
| Advance payments | 76.44 | 24.21 | |||
| Inventories total | 2 575.79 | 3 162.97 | 7 259.33 | ||
| Current trade debtors | 309.15 | 350.14 | 312.35 | 557.39 | 62.09 |
| Prepayments and accrued income | 29.50 | 44.49 | 58.52 | 26.92 | 25.16 |
| Current deferred tax assets | 95.63 | 66.66 | 6.38 | ||
| Short term receivables total | 434.28 | 394.63 | 437.54 | 590.70 | 87.25 |
| Cash and bank deposits | 5 086.24 | 3 329.96 | 2.39 | 172.59 | 242.85 |
| Cash and cash equivalents | 5 086.24 | 3 329.96 | 2.39 | 172.59 | 242.85 |
| Balance sheet total (assets) | 10 921.90 | 9 578.00 | 10 254.56 | 5 863.29 | 5 590.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 761.10 | 1 056.74 | 1 749.58 | 1 257.87 | 1 575.84 |
| Profit of the financial year | 295.63 | 692.84 | - 491.71 | 317.97 | 369.57 |
| Shareholders equity total | 1 256.74 | 1 949.58 | 1 457.87 | 1 775.84 | 2 145.41 |
| Provisions | 71.43 | 31.82 | 136.06 | ||
| Non-current loans from credit institutions | 798.25 | 534.80 | 266.73 | 28.89 | |
| Non-current owed to group member | 3 837.50 | 3 750.00 | |||
| Non-current other liabilities | 507.00 | 513.85 | |||
| Non-current deferred tax liabilities | 4 251.13 | 1 900.00 | 1 604.08 | ||
| Non-current liabilities total | 4 635.75 | 4 284.80 | 4 517.86 | 2 435.89 | 2 117.93 |
| Current loans from credit institutions | 541.20 | 291.20 | 2 201.78 | 255.78 | 35.18 |
| Current trade creditors | 81.56 | 144.13 | 113.44 | 0.67 | |
| Current owed to group member | 1 610.95 | 1 622.39 | 1 100.00 | 1 051.05 | |
| Short-term deferred tax liabilities | 25.92 | ||||
| Other non-interest bearing current liabilities | 2 755.70 | 2 810.96 | 341.23 | 221.71 | 60.99 |
| Accruals and deferred income | 40.00 | 42.25 | 42.82 | ||
| Current liabilities total | 5 029.41 | 3 272.20 | 4 278.83 | 1 619.74 | 1 190.71 |
| Balance sheet total (liabilities) | 10 921.90 | 9 578.00 | 10 254.56 | 5 863.29 | 5 590.11 |
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