BORDING BILER ApS — Credit Rating and Financial Key Figures
CVR number: 26041732
Bordingvej 43, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.73 | 661.86 | 803.77 | 539.84 | 635.47 |
| Employee benefit expenses | - 542.81 | - 498.31 | - 500.14 | - 500.00 | - 486.90 |
| Total depreciation | -5.20 | -22.92 | -18.47 | -16.16 | -9.55 |
| EBIT | 90.72 | 140.63 | 285.15 | 23.68 | 139.03 |
| Other financial expenses | - 109.17 | - 106.97 | -91.44 | -93.33 | - 137.02 |
| Pre-tax profit | -18.44 | 33.66 | 193.71 | -69.65 | 2.00 |
| Net earnings | -18.44 | 33.66 | 193.71 | -69.65 | 2.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.21 | 74.87 | 48.44 | 32.28 | 10.73 |
| Tangible assets total | 21.21 | 74.87 | 48.44 | 32.28 | 10.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 192.63 | 2 701.79 | 2 877.94 | 2 502.66 | 2 947.97 |
| Inventories total | 3 192.63 | 2 701.79 | 2 877.94 | 2 502.66 | 2 947.97 |
| Current trade debtors | 85.00 | 93.20 | 170.75 | ||
| Prepayments and accrued income | 8.07 | 15.26 | 15.45 | 17.96 | 9.23 |
| Short term receivables total | 93.07 | 108.46 | 15.45 | 17.96 | 179.99 |
| Cash and bank deposits | 59.80 | 20.00 | 19.00 | ||
| Cash and cash equivalents | 59.80 | 20.00 | 19.00 | ||
| Balance sheet total (assets) | 3 366.70 | 2 885.13 | 2 961.83 | 2 571.90 | 3 138.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 213.89 | 195.44 | 229.11 | 422.82 | 353.17 |
| Profit of the financial year | -18.44 | 33.66 | 193.71 | -69.65 | 2.00 |
| Shareholders equity total | 445.44 | 479.11 | 672.82 | 603.17 | 605.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 333.61 | 1 084.00 | 869.65 | 901.85 | 1 414.28 |
| Current trade creditors | 227.90 | 157.03 | 164.88 | 153.73 | 152.45 |
| Current owed to participating | 711.77 | 507.44 | 637.32 | 346.80 | 455.54 |
| Current owed to group member | 522.99 | 534.88 | 496.13 | 439.96 | 390.02 |
| Other non-interest bearing current liabilities | 124.99 | 122.66 | 121.03 | 126.39 | 121.22 |
| Current liabilities total | 2 921.26 | 2 406.02 | 2 289.01 | 1 968.73 | 2 533.51 |
| Balance sheet total (liabilities) | 3 366.70 | 2 885.13 | 2 961.83 | 2 571.90 | 3 138.69 |
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