Bordpladenpro ApS — Credit Rating and Financial Key Figures
CVR number: 36488247
Kulsviervej 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.85 | 271.46 | 984.50 | 172.61 | 201.59 |
| Employee benefit expenses | -1 013.82 | - 224.01 | -73.47 | ||
| EBIT | 66.85 | 271.46 | -29.33 | -51.40 | 128.12 |
| Other financial income | 3.08 | 5.32 | 4.94 | 7.35 | 9.15 |
| Other financial expenses | -0.06 | -3.36 | -14.25 | -10.42 | - 364.63 |
| Pre-tax profit | 69.87 | 273.42 | -38.63 | -54.46 | - 227.36 |
| Income taxes | -16.39 | -62.36 | 5.53 | 10.37 | -15.90 |
| Net earnings | 53.48 | 211.05 | -33.10 | -44.09 | - 243.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current owed by particip. interest comp. | 44.20 | ||||
| Current other receivables | 156.81 | 271.20 | 252.15 | 257.50 | 262.60 |
| Current deferred tax assets | 8.55 | 5.53 | 23.90 | 8.00 | |
| Short term receivables total | 209.57 | 526.15 | 557.26 | 531.69 | 347.64 |
| Cash and bank deposits | 1.57 | 95.90 | 511.79 | 119.96 | 37.32 |
| Cash and cash equivalents | 1.57 | 95.90 | 511.79 | 119.96 | 37.32 |
| Balance sheet total (assets) | 211.14 | 622.04 | 1 069.04 | 651.65 | 384.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.99 | -25.52 | 185.54 | 152.43 | 108.35 |
| Profit of the financial year | 53.48 | 211.05 | -33.10 | -44.09 | - 243.26 |
| Shareholders equity total | 24.48 | 235.54 | 202.44 | 158.35 | -84.91 |
| 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 | |
| Short-term deferred tax liabilities | 53.81 | ||||
| Other non-interest bearing current liabilities | 186.65 | 243.14 | 667.07 | 178.81 | 307.16 |
| Current liabilities total | 186.65 | 386.51 | 866.61 | 493.30 | 469.87 |
| Balance sheet total (liabilities) | 211.14 | 622.04 | 1 069.04 | 651.65 | 384.96 |
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