Børsdamgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41252510
Vængemosevej 13, 5881 Skårup Fyn
LBPtransportaps@gmail.com
tel: 26110771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.93 | 1 014.74 | - 203.33 | -76.63 | -35.26 |
| Employee benefit expenses | -1 069.08 | -1 113.71 | - 220.26 | -0.44 | |
| Total depreciation | -83.66 | - 101.71 | - 439.71 | - 167.47 | - 106.76 |
| EBIT | 24.19 | - 200.68 | - 863.30 | - 244.54 | - 142.02 |
| Other financial income | 2.79 | 10.46 | |||
| Other financial expenses | -3.48 | -3.20 | -8.68 | -5.47 | -5.47 |
| Net income from associates (fin.) | 464.07 | 652.29 | 824.66 | 1 137.13 | |
| Pre-tax profit | 20.70 | 260.19 | - 219.69 | 577.44 | 1 000.11 |
| Income taxes | -5.80 | 42.10 | 189.97 | 41.01 | 1.41 |
| Net earnings | 14.90 | 302.29 | -29.72 | 618.44 | 1 001.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 566.80 | 504.40 | 100.00 | ||
| Intangible assets total | 566.80 | 504.40 | 100.00 | ||
| Buildings | 297.88 | ||||
| Machinery and equipment | 259.57 | 135.95 | 116.39 | 248.92 | 322.78 |
| Tangible assets total | 259.57 | 135.95 | 116.39 | 248.92 | 620.65 |
| Holdings in group member companies | 492.07 | 794.36 | 961.01 | 1 671.15 | |
| Investments total | 492.07 | 794.36 | 961.01 | 1 671.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.38 | 299.03 | |||
| Current amounts owed by group member comp. | 285.67 | 30.76 | |||
| Prepayments and accrued income | 89.22 | 48.43 | 9.10 | ||
| Current other receivables | 58.41 | ||||
| Current deferred tax assets | 70.36 | 124.09 | 229.16 | 332.99 | |
| Short term receivables total | 373.60 | 417.82 | 124.09 | 514.83 | 431.27 |
| Cash and bank deposits | 58.48 | 33.12 | 15.03 | 12.26 | |
| Cash and cash equivalents | 58.48 | 33.12 | 15.03 | 12.26 | |
| Balance sheet total (assets) | 1 258.44 | 1 583.35 | 1 134.83 | 1 739.79 | 2 735.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 94.00 | 61.00 | 135.00 | |
| Other reserves | 464.07 | 766.36 | 961.01 | 1 643.15 | |
| Retained earnings | 660.71 | 154.34 | 60.34 | - 225.04 | - 423.73 |
| Profit of the financial year | 14.90 | 302.29 | -29.72 | 618.44 | 1 001.52 |
| Shareholders equity total | 715.61 | 1 017.90 | 930.98 | 1 455.42 | 2 395.93 |
| Provisions | 138.00 | 127.00 | 34.69 | 1.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 105.54 | 112.04 | 10.00 | 10.73 | 10.73 |
| Current owed to participating | 31.59 | 20.21 | 41.52 | 41.52 | |
| Current owed to group member | 43.09 | ||||
| Short-term deferred tax liabilities | 9.28 | 48.95 | 22.43 | 211.76 | 324.65 |
| Other non-interest bearing current liabilities | 258.42 | 257.25 | 52.07 | 19.28 | 4.00 |
| Current liabilities total | 404.83 | 438.45 | 169.17 | 283.30 | 339.39 |
| Balance sheet total (liabilities) | 1 258.44 | 1 583.35 | 1 134.83 | 1 739.79 | 2 735.32 |
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