Bordeaux ApS — Credit Rating and Financial Key Figures

CVR number: 43302795
Østre Stationsvej 33, 5000 Odense C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 133.794 260.06
Employee benefit expenses-1 731.06-5 621.57
Total depreciation-43.90- 193.48
EBIT- 641.18-1 554.99
Other financial income0.040.36
Other financial expenses-4.59-22.78
Pre-tax profit- 645.73-1 577.41
Income taxes155.41298.36
Net earnings- 490.32-1 279.06

Assets (kDKK)

2022
2023
Intangible assets total
Buildings315.53846.36
Machinery and equipment829.30978.59
Tangible assets total1 144.831 824.95
Investments total
Long term receivables total
Raw materials and consumables302.72594.11
Inventories total302.72594.11
Current trade debtors202.1176.70
Current amounts owed by group member comp.248.42
Prepayments and accrued income58.7574.44
Current deferred tax assets204.36249.40
Short term receivables total465.22648.97
Cash and bank deposits102.2618.12
Cash and cash equivalents102.2618.12
Balance sheet total (assets)2 015.033 086.16

Equity and liabilities (kDKK)

2022
2023
Share capital700.002 300.00
Retained earnings- 490.32
Profit of the financial year- 490.32-1 279.06
Shareholders equity total209.68530.63
Provisions48.95
Non-current owed to group member523.52
Non-current liabilities total523.52
Current trade creditors214.66564.58
Current owed to participating8.49
Current owed to group member1 084.61141.29
Other non-interest bearing current liabilities457.121 317.65
Current liabilities total1 756.392 032.01
Balance sheet total (liabilities)2 015.033 086.16
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