BORDING SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 34720134
Hecovej 11, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.56 | 3 286.20 | 3 325.92 | 4 169.03 | 2 918.89 |
| Employee benefit expenses | -3 035.81 | -2 641.82 | -3 061.04 | -3 435.71 | -3 608.83 |
| Total depreciation | - 100.48 | - 110.23 | - 102.97 | -92.51 | -6.25 |
| EBIT | -89.73 | 534.15 | 161.91 | 640.81 | - 696.19 |
| Other financial income | 2.01 | -1.19 | 0.06 | ||
| Other financial expenses | -45.84 | -73.20 | -69.54 | - 115.87 | -39.05 |
| Pre-tax profit | - 133.56 | 459.76 | 92.37 | 524.94 | - 735.17 |
| Income taxes | 29.27 | - 101.18 | -20.34 | - 115.90 | 160.13 |
| Net earnings | - 104.30 | 358.58 | 72.03 | 409.03 | - 575.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.59 | 2 629.28 | 2 574.97 | ||
| Machinery and equipment | 142.80 | 86.87 | 38.21 | 43.75 | |
| Tangible assets total | 2 826.39 | 2 716.15 | 2 613.18 | 43.75 | |
| Investments total | 56.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 519.43 | 597.45 | 1 006.82 | 1 215.36 | 1 245.58 |
| Inventories total | 519.43 | 597.45 | 1 006.82 | 1 215.36 | 1 245.58 |
| Current trade debtors | 752.77 | 776.89 | 1 072.36 | 1 202.98 | 1 173.41 |
| Prepayments and accrued income | 10.06 | 13.13 | 15.90 | 66.06 | 20.30 |
| Current other receivables | 316.08 | 106.82 | 59.29 | 181.58 | 286.82 |
| Current deferred tax assets | 43.98 | 7.95 | 35.72 | ||
| Short term receivables total | 1 122.90 | 904.79 | 1 147.55 | 1 450.62 | 1 516.25 |
| Cash and bank deposits | 535.43 | 623.08 | 447.80 | 522.43 | 11.65 |
| Cash and cash equivalents | 535.43 | 623.08 | 447.80 | 522.43 | 11.65 |
| Balance sheet total (assets) | 5 004.14 | 4 841.47 | 5 215.34 | 3 188.41 | 2 873.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Shares repurchased | 11.43 | 300.00 | 409.03 | ||
| Other reserves | 557.60 | ||||
| Retained earnings | 854.88 | 450.58 | 809.17 | 472.16 | 881.19 |
| Profit of the financial year | - 104.30 | 358.58 | 72.03 | 409.03 | - 575.04 |
| Shareholders equity total | 842.01 | 1 189.16 | 961.19 | 1 370.23 | 983.75 |
| Provisions | 68.28 | 77.42 | 85.58 | 150.41 | |
| Non-current loans from credit institutions | 1 631.58 | 1 550.27 | 1 469.76 | ||
| Non-current liabilities total | 1 631.58 | 1 550.27 | 1 469.76 | ||
| Current loans from credit institutions | 85.00 | 85.00 | 83.67 | 528.87 | |
| Current trade creditors | 411.63 | 297.62 | 180.53 | 405.87 | 453.59 |
| Current owed to group member | 1 386.35 | 986.35 | 1 836.35 | 610.96 | 432.36 |
| Short-term deferred tax liabilities | 12.19 | 5.06 | |||
| Other non-interest bearing current liabilities | 579.29 | 655.65 | 586.07 | 645.87 | 474.90 |
| Current liabilities total | 2 462.27 | 2 024.62 | 2 698.81 | 1 667.77 | 1 889.73 |
| Balance sheet total (liabilities) | 5 004.14 | 4 841.47 | 5 215.34 | 3 188.41 | 2 873.48 |
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