Bordpladenpro ApS — Credit Rating and Financial Key Figures
CVR number: 36488247
Kulsviervej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.46 | 984.50 | 172.61 | 201.59 | 579.79 |
| Employee benefit expenses | -1 013.82 | - 224.01 | -73.47 | - 172.15 | |
| EBIT | 271.46 | -29.33 | -51.40 | 128.12 | 407.65 |
| Other financial income | 5.32 | 4.94 | 7.35 | 10.19 | 0.07 |
| Other financial expenses | -3.36 | -14.25 | -10.42 | - 365.67 | - 488.59 |
| Pre-tax profit | 273.42 | -38.63 | -54.46 | - 227.36 | -80.87 |
| Income taxes | -62.36 | 5.53 | 10.37 | -15.90 | |
| Net earnings | 211.05 | -33.10 | -44.09 | - 243.26 | -80.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.94 | 299.58 | 250.29 | 77.04 | 59.38 |
| Current other receivables | 271.20 | 252.15 | 257.50 | 262.60 | 40.51 |
| Current deferred tax assets | 5.53 | 23.90 | 8.00 | 8.00 | |
| Short term receivables total | 526.15 | 557.26 | 531.69 | 347.64 | 107.88 |
| Cash and bank deposits | 95.90 | 511.79 | 119.96 | 37.32 | 9.62 |
| Cash and cash equivalents | 95.90 | 511.79 | 119.96 | 37.32 | 9.62 |
| Balance sheet total (assets) | 622.04 | 1 069.04 | 651.65 | 384.96 | 117.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.52 | 185.54 | 152.43 | 108.35 | - 134.91 |
| Profit of the financial year | 211.05 | -33.10 | -44.09 | - 243.26 | -80.87 |
| Shareholders equity total | 235.54 | 202.44 | 158.35 | -84.91 | - 165.78 |
| Non-current liabilities total | |||||
| Advances received | 73.86 | 183.52 | 273.05 | ||
| Current trade creditors | 24.64 | 146.88 | |||
| Current owed to participating | 15.70 | 16.01 | 16.80 | 15.84 | 57.94 |
| Short-term deferred tax liabilities | 53.81 | ||||
| Other non-interest bearing current liabilities | 243.14 | 667.07 | 178.81 | 307.16 | 225.35 |
| Current liabilities total | 386.51 | 866.61 | 493.30 | 469.87 | 283.28 |
| Balance sheet total (liabilities) | 622.04 | 1 069.04 | 651.65 | 384.96 | 117.50 |
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