Bording ErhvervsPark ApS — Credit Rating and Financial Key Figures

CVR number: 39649608
Engdraget 15, 6870 Ølgod
hvidbergs@gmail.com
tel: 40331744

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit620.332 131.571 868.641 113.202 414.39
Employee benefit expenses-19.81- 295.44- 536.04- 457.71
Total depreciation-45.17- 194.94- 248.57- 286.79- 334.87
EBIT575.161 916.821 324.62290.371 621.81
Other financial income6.9410.412 584.390.70
Other financial expenses- 135.37- 487.88- 514.82-1 322.88-1 211.54
Pre-tax profit446.731 439.35809.801 551.88410.97
Income taxes- 100.73- 317.15- 183.00- 340.82-92.00
Net earnings346.001 122.20626.801 211.06318.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 506.7123 266.9323 584.7526 117.6928 775.86
Machinery and equipment42.73296.98226.26200.45
Tangible assets total22 506.7123 309.6623 881.7326 343.9528 976.31
Investments total
Long term receivables total
Raw materials and consumables47.34
Inventories total47.34
Current trade debtors400.7629.36218.44158.87
Current amounts owed by group member comp.232.69276.94
Current other receivables6.993.4358.34660.24357.89
Short term receivables total239.68681.1387.70878.68516.75
Balance sheet total (assets)22 746.3823 990.8023 969.4327 269.9729 493.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings45.52391.521 513.712 140.516 351.57
Profit of the financial year346.001 122.20626.801 211.06318.97
Shareholders equity total441.521 563.712 190.513 401.576 720.54
Provisions93.00430.00613.00916.001 008.00
Non-current loans from credit institutions19 182.3717 930.6016 752.1318 693.3917 596.90
Non-current liabilities total19 182.3717 930.6016 752.1318 693.3917 596.90
Current loans from credit institutions1 479.822 194.432 216.061 960.182 483.10
Current trade creditors63.58110.2455.80138.39218.36
Current owed to group member398.9559.10964.471 012.31367.16
Short-term deferred tax liabilities28.8487.21
Other non-interest bearing current liabilities1 087.141 369.611 049.511 060.921 099.00
Accruals and deferred income304.26127.94
Current liabilities total3 029.494 066.484 413.794 259.014 167.62
Balance sheet total (liabilities)22 746.3823 990.8023 969.4327 269.9729 493.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.