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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