BORDING LINK A/S — Credit Rating and Financial Key Figures
CVR number: 19028704
C M Rasmussens Vej 1, Vivild 8961 Allingåbro
post@bordinglink.dk
tel: 86483699
www.bordinglink.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 682.00 | 15 272.00 | 9 006.26 | 10 143.57 | 6 531.04 |
| Employee benefit expenses | -18 973.00 | -10 744.00 | -10 349.11 | -9 953.03 | -9 631.93 |
| Total depreciation | -3 813.00 | -3 601.00 | -3 554.06 | -2 056.75 | -1 961.15 |
| EBIT | -5 104.00 | 927.00 | -4 896.91 | -1 866.22 | -5 062.04 |
| Other financial income | 9.00 | 8.00 | 8.20 | 8.21 | 6.39 |
| Other financial expenses | - 300.00 | - 255.00 | - 156.13 | - 293.40 | - 629.89 |
| Pre-tax profit | -5 395.00 | 680.00 | -5 044.84 | -2 151.40 | -5 685.54 |
| Income taxes | 1 183.00 | - 150.00 | 1 109.45 | 495.43 | 1 250.35 |
| Net earnings | -4 212.00 | 530.00 | -3 935.39 | -1 655.97 | -4 435.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 737.00 | 9 771.00 | 6 706.75 | 5 249.92 | 2 885.23 |
| Machinery and equipment | 193.00 | 558.00 | 313.13 | 163.21 | |
| Tangible assets total | 13 930.00 | 10 329.00 | 7 019.88 | 5 413.13 | 2 885.23 |
| Participating interests | 132.40 | ||||
| Other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 632.40 | |
| Non-current other receivables | 510.00 | ||||
| Long term receivables total | 510.00 | ||||
| Semifinished products | 383.00 | 175.00 | 259.76 | 203.69 | |
| Raw materials and consumables | 4 170.00 | 2 829.00 | 3 326.18 | 4 025.32 | 51.30 |
| Finished products/goods | 404.00 | 224.00 | 258.54 | 442.11 | |
| Inventories total | 4 957.00 | 3 228.00 | 3 844.48 | 4 671.13 | 51.30 |
| Current trade debtors | 5 195.00 | 329.00 | 629.91 | 864.17 | 219.48 |
| Current amounts owed by group member comp. | 664.00 | 4 630.00 | 2 048.72 | 1 900.57 | 1 859.73 |
| Prepayments and accrued income | 585.00 | 615.00 | 598.14 | 585.15 | 358.13 |
| Current other receivables | 255.00 | 56.00 | 151.77 | 3 740.00 | |
| Current deferred tax assets | 1 111.00 | 998.80 | 678.22 | 1 064.79 | |
| Short term receivables total | 7 810.00 | 5 630.00 | 4 275.58 | 4 179.87 | 7 242.13 |
| Cash and bank deposits | 12.00 | 648.00 | 0.61 | 0.60 | 32.50 |
| Cash and cash equivalents | 12.00 | 648.00 | 0.61 | 0.60 | 32.50 |
| Balance sheet total (assets) | 27 219.00 | 20 335.00 | 15 640.55 | 14 764.73 | 10 843.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 751.00 | 751.00 | 751.00 | 751.00 | 751.00 |
| Retained earnings | 9 990.00 | 5 778.00 | 6 307.89 | 2 372.50 | 716.53 |
| Profit of the financial year | -4 212.00 | 530.00 | -3 935.39 | -1 655.97 | -4 435.18 |
| Shareholders equity total | 6 529.00 | 7 059.00 | 3 123.50 | 1 467.53 | -2 967.66 |
| Provisions | 289.00 | 260.00 | 149.96 | 332.74 | |
| Non-current leasing loans | 5 920.00 | 3 823.00 | 1 689.29 | 258.63 | 113.45 |
| Non-current other liabilities | 308.15 | ||||
| Non-current liabilities total | 5 920.00 | 3 823.00 | 1 997.44 | 258.63 | 113.45 |
| Current loans from credit institutions | 2 097.00 | 5 989.72 | 1 834.08 | 147.96 | |
| Current trade creditors | 3 604.00 | 1 900.00 | 1 602.94 | 1 777.70 | 1 584.82 |
| Current owed to group member | 6 440.00 | 970.00 | 675.13 | 6 945.89 | 9 417.65 |
| Short-term deferred tax liabilities | 179.00 | ||||
| Other non-interest bearing current liabilities | 4 313.00 | 4 047.00 | 2 101.87 | 2 148.16 | 2 547.32 |
| Accruals and deferred income | 124.00 | ||||
| Current liabilities total | 14 481.00 | 9 193.00 | 10 369.66 | 12 705.83 | 13 697.76 |
| Balance sheet total (liabilities) | 27 219.00 | 20 335.00 | 15 640.55 | 14 764.73 | 10 843.55 |
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