BORDING OIL ApS — Credit Rating and Financial Key Figures
CVR number: 33062710
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 | -71.09 | -76.00 | 145.96 | -62.92 | 144.10 |
| Total depreciation | - 120.41 | ||||
| EBIT | - 191.51 | -76.00 | 145.96 | -62.92 | 144.10 |
| Other financial income | 0.32 | 0.39 | 11.78 | 11.61 | |
| Other financial expenses | -15.55 | -40.58 | -75.59 | -85.98 | -58.70 |
| Net income from associates (fin.) | 1 281.57 | -47.68 | 1 745.92 | -65.19 | - 175.38 |
| Pre-tax profit | 1 074.51 | - 163.94 | 1 816.66 | - 202.31 | -78.37 |
| Income taxes | 51.23 | 26.00 | -8.56 | -8.87 | -16.68 |
| Net earnings | 1 125.73 | - 137.95 | 1 808.11 | - 211.18 | -95.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 544.89 | 9 473.17 | 9 265.04 | 8 175.95 | 7 948.58 |
| Participating interests | 2 409.04 | 2 491.51 | 2 290.83 | 2 334.19 | |
| Investments total | 9 544.89 | 11 882.21 | 11 756.54 | 10 466.78 | 10 282.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.81 | 303.33 | 264.06 | ||
| Current owed by particip. interest comp. | 13.89 | ||||
| Current other receivables | 33.89 | 34.16 | 42.07 | ||
| Current deferred tax assets | 347.32 | 26.00 | 226.43 | 7.03 | 46.35 |
| Short term receivables total | 347.32 | 39.88 | 486.13 | 344.52 | 352.49 |
| Cash and bank deposits | 7.54 | 25.54 | 19.46 | 11.91 | 4.45 |
| Cash and cash equivalents | 7.54 | 25.54 | 19.46 | 11.91 | 4.45 |
| Balance sheet total (assets) | 9 899.76 | 11 947.64 | 12 262.13 | 10 823.22 | 10 639.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | |||
| Other reserves | 9 152.99 | 7 105.31 | 8 897.18 | 8 053.58 | 7 733.76 |
| Retained earnings | -1 125.73 | 1 047.68 | -1 132.14 | 1 519.57 | 1 628.21 |
| Profit of the financial year | 1 125.73 | - 137.95 | 1 808.11 | - 211.18 | -95.05 |
| Shareholders equity total | 9 232.99 | 9 095.04 | 9 903.15 | 9 441.97 | 9 346.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.16 | 11.23 | 11.20 | 11.26 | |
| Current owed to participating | 232.93 | 1 212.85 | 1 353.77 | 1 234.65 | |
| Current owed to group member | 415.96 | 2 608.51 | 899.92 | 46.60 | |
| Short-term deferred tax liabilities | 239.74 | 234.99 | 15.90 | ||
| Other non-interest bearing current liabilities | 11.07 | 0.38 | 0.27 | ||
| Current liabilities total | 666.77 | 2 852.59 | 2 358.98 | 1 381.24 | 1 292.78 |
| Balance sheet total (liabilities) | 9 899.76 | 11 947.64 | 12 262.13 | 10 823.22 | 10 639.70 |
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