BORDIBYEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35469303
Slagtehusgade 11, 1715 København V
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit91.04398.79596.65751.79742.80
EBIT91.04398.79596.65751.79742.80
Other financial income0.989.4948.74
Other financial expenses-24.53-15.08-18.27-0.23-8.33
Pre-tax profit66.51383.71579.36761.06783.21
Income taxes-15.20-85.03- 127.97- 167.42- 172.46
Net earnings51.31298.68451.39593.64610.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors126.64153.91115.67169.07142.37
Current amounts owed by group member comp.1.251.251.251.25
Current other receivables0.49990.96
Current deferred tax assets65.9747.0332.58
Short term receivables total128.381 212.08163.95202.90142.37
Cash and bank deposits1 713.07333.621 179.041 915.602 935.84
Cash and cash equivalents1 713.07333.621 179.041 915.602 935.84
Balance sheet total (assets)1 841.451 545.701 342.992 118.503 078.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00
Retained earnings180.81232.11530.79982.181 275.82
Profit of the financial year51.31298.68451.39593.64610.75
Shareholders equity total312.11610.791 062.181 655.822 266.57
Non-current liabilities total
Current trade creditors470.00150.31151.28320.26169.53
Current owed to group member874.36616.6310.845.52379.22
Short-term deferred tax liabilities16.95134.46
Other non-interest bearing current liabilities168.02167.97118.70136.91128.43
Current liabilities total1 529.33934.90280.81462.69811.64
Balance sheet total (liabilities)1 841.451 545.701 342.992 118.503 078.21
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