BORDING BELLOWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797462
Brovadvej 1, Erritsø 7000 Fredericia
tel: 75940864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.65 | -74.84 | - 252.37 | 345.39 | 2 662.81 |
| External services | -16.80 | -23.37 | -13.56 | -20.88 | -22.68 |
| Gross profit | 397.85 | -98.21 | - 265.92 | 324.50 | 2 640.13 |
| EBIT | 397.85 | -98.21 | - 265.92 | 324.50 | 2 640.13 |
| Other financial income | 229.92 | 109.15 | 103.94 | 33.33 | 138.26 |
| Other financial expenses | -2.05 | -1.36 | -1.99 | - 253.14 | -1.99 |
| Pre-tax profit | 625.72 | 9.58 | - 163.98 | 104.70 | 2 776.40 |
| Income taxes | -46.87 | -18.64 | -19.45 | 71.40 | |
| Net earnings | 578.85 | -9.05 | - 183.43 | 104.70 | 2 847.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 040.90 | 6 863.50 | 6 611.14 | 6 956.52 | 9 319.33 |
| Investments total | 8 040.90 | 6 863.50 | 6 611.14 | 6 956.52 | 9 319.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.29 | 473.15 | 145.97 | ||
| Current deferred tax assets | 109.82 | 149.04 | 88.05 | 51.33 | 665.31 |
| Short term receivables total | 109.82 | 581.33 | 561.20 | 197.30 | 665.31 |
| Other current investments | 2 619.07 | 2 993.71 | 3 092.58 | 2 859.03 | 2 974.14 |
| Cash and bank deposits | 8.02 | 387.21 | 31.76 | 25.86 | 333.90 |
| Cash and cash equivalents | 2 627.09 | 3 380.92 | 3 124.33 | 2 884.89 | 3 308.05 |
| Balance sheet total (assets) | 10 777.81 | 10 825.76 | 10 296.67 | 10 038.72 | 13 292.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 366.00 |
| Other reserves | 3 465.30 | 3 390.46 | 3 535.54 | 3 880.93 | 6 243.73 |
| Retained earnings | 6 236.11 | 6 948.24 | 6 450.91 | 5 568.69 | 2 944.58 |
| Profit of the financial year | 578.85 | -9.05 | - 183.43 | 104.70 | 2 847.81 |
| Shareholders equity total | 10 737.06 | 10 793.65 | 10 271.22 | 10 032.72 | 12 527.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 27.28 | 101.88 | |||
| Short-term deferred tax liabilities | 18.64 | 19.45 | 657.69 | ||
| Other non-interest bearing current liabilities | 13.47 | 13.47 | 6.00 | ||
| Current liabilities total | 40.75 | 32.11 | 25.45 | 6.00 | 765.57 |
| Balance sheet total (liabilities) | 10 777.81 | 10 825.76 | 10 296.67 | 10 038.72 | 13 292.69 |
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