BordinggaardSport ApS — Credit Rating and Financial Key Figures
CVR number: 42510718
Enghavevej 20, 5230 Odense M
vibeke.dyreborg@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 817.58 | 1 590.92 | 941.55 |
| Employee benefit expenses | - 548.28 | - 821.68 | - 738.23 |
| EBIT | 269.30 | 769.24 | 203.32 |
| Other financial income | 4.30 | 2.04 | 1.05 |
| Other financial expenses | -0.38 | -3.38 | -2.58 |
| Pre-tax profit | 273.22 | 767.91 | 201.79 |
| Income taxes | -65.27 | - 170.90 | -46.38 |
| Net earnings | 207.94 | 597.01 | 155.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 89.57 | 178.98 | |
| Current amounts owed by group member comp. | 103.05 | 30.75 | |
| Prepayments and accrued income | 2.85 | 3.46 | 6.10 |
| Current other receivables | 93.67 | 6.86 | 1.62 |
| Short term receivables total | 199.57 | 130.64 | 186.70 |
| Cash and bank deposits | 144.21 | 720.05 | 534.91 |
| Cash and cash equivalents | 144.21 | 720.05 | 534.91 |
| Balance sheet total (assets) | 343.78 | 850.69 | 721.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 392.06 | 204.96 | |
| Profit of the financial year | 207.94 | 597.01 | 155.41 |
| Shareholders equity total | 247.94 | 544.96 | 400.37 |
| Non-current deferred tax liabilities | 65.27 | 170.90 | 46.38 |
| Non-current liabilities total | 65.27 | 170.90 | 46.38 |
| Current owed to participating | 4.18 | 8.50 | 12.15 |
| Current owed to group member | 71.42 | ||
| Short-term deferred tax liabilities | 65.27 | 170.90 | |
| Other non-interest bearing current liabilities | 26.38 | 61.06 | 20.39 |
| Current liabilities total | 30.56 | 134.84 | 274.86 |
| Balance sheet total (liabilities) | 343.78 | 850.69 | 721.61 |
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