BORDING INVEST, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34086052
Brabrand Kirkevej 5, 8220 Brabrand
tomaten@pomodoro.dk
tel: 40260050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.98 | 319.08 | 312.84 | 306.72 | 142.95 |
| EBIT | 598.98 | 319.08 | 312.84 | 306.72 | 142.95 |
| Other financial income | 2.94 | 17.08 | 69.26 | 36.62 | 32.97 |
| Other financial expenses | -10.45 | -15.15 | -4.85 | -17.13 | -5.47 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 0.96 | 1.07 | 1.10 | 1.12 | 1.16 |
| Pre-tax profit | 592.44 | 322.07 | 378.36 | 227.32 | 171.61 |
| Income taxes | -55.54 | -1 094.89 | 4.35 | -1.54 | -32.90 |
| Net earnings | 536.90 | - 772.82 | 382.71 | 225.78 | 138.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 672.65 | 2 423.21 | 2 852.97 | 2 881.79 | 2 846.94 |
| Investments total | 5 672.65 | 2 423.21 | 2 852.97 | 2 881.79 | 2 846.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.44 | 2 757.96 | 635.11 | 673.82 | 869.79 |
| Current deferred tax assets | 4.35 | ||||
| Short term receivables total | 253.44 | 2 757.96 | 639.46 | 673.82 | 869.79 |
| Cash and bank deposits | 50.80 | 1 061.99 | 5.16 | 0.58 | 2.06 |
| Cash and cash equivalents | 50.80 | 1 061.99 | 5.16 | 0.58 | 2.06 |
| Balance sheet total (assets) | 5 976.89 | 6 243.15 | 3 497.59 | 3 556.18 | 3 718.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 571.49 | 3 108.39 | 2 335.57 | 2 718.28 | 2 944.07 |
| Profit of the financial year | 536.90 | - 772.82 | 382.71 | 225.78 | 138.70 |
| Shareholders equity total | 5 188.39 | 4 415.57 | 2 798.28 | 3 024.06 | 3 162.77 |
| Provisions | 357.75 | 357.75 | 357.75 | 357.75 | 357.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 350.21 | 359.94 | 326.55 | 157.82 | 150.38 |
| Short-term deferred tax liabilities | 55.54 | 1 094.89 | 1.54 | 32.90 | |
| Other non-interest bearing current liabilities | 25.00 | ||||
| Current liabilities total | 430.75 | 1 469.83 | 341.55 | 174.36 | 198.28 |
| Balance sheet total (liabilities) | 5 976.89 | 6 243.15 | 3 497.59 | 3 556.18 | 3 718.80 |
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