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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.33 | 2 131.57 | 1 868.64 | 1 113.20 | 2 414.39 |
| Employee benefit expenses | -19.81 | - 295.44 | - 536.04 | - 457.71 | |
| Total depreciation | -45.17 | - 194.94 | - 248.57 | - 286.79 | - 334.87 |
| EBIT | 575.16 | 1 916.82 | 1 324.62 | 290.37 | 1 621.81 |
| Other financial income | 6.94 | 10.41 | 2 584.39 | 0.70 | |
| Other financial expenses | - 135.37 | - 487.88 | - 514.82 | -1 322.88 | -1 211.54 |
| Pre-tax profit | 446.73 | 1 439.35 | 809.80 | 1 551.88 | 410.97 |
| Income taxes | - 100.73 | - 317.15 | - 183.00 | - 340.82 | -92.00 |
| Net earnings | 346.00 | 1 122.20 | 626.80 | 1 211.06 | 318.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 506.71 | 23 266.93 | 23 584.75 | 26 117.69 | 28 775.86 |
| Machinery and equipment | 42.73 | 296.98 | 226.26 | 200.45 | |
| Tangible assets total | 22 506.71 | 23 309.66 | 23 881.73 | 26 343.95 | 28 976.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.34 | ||||
| Inventories total | 47.34 | ||||
| Current trade debtors | 400.76 | 29.36 | 218.44 | 158.87 | |
| Current amounts owed by group member comp. | 232.69 | 276.94 | |||
| Current other receivables | 6.99 | 3.43 | 58.34 | 660.24 | 357.89 |
| Short term receivables total | 239.68 | 681.13 | 87.70 | 878.68 | 516.75 |
| Balance sheet total (assets) | 22 746.38 | 23 990.80 | 23 969.43 | 27 269.97 | 29 493.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.52 | 391.52 | 1 513.71 | 2 140.51 | 6 351.57 |
| Profit of the financial year | 346.00 | 1 122.20 | 626.80 | 1 211.06 | 318.97 |
| Shareholders equity total | 441.52 | 1 563.71 | 2 190.51 | 3 401.57 | 6 720.54 |
| Provisions | 93.00 | 430.00 | 613.00 | 916.00 | 1 008.00 |
| Non-current loans from credit institutions | 19 182.37 | 17 930.60 | 16 752.13 | 18 693.39 | 17 596.90 |
| Non-current liabilities total | 19 182.37 | 17 930.60 | 16 752.13 | 18 693.39 | 17 596.90 |
| Current loans from credit institutions | 1 479.82 | 2 194.43 | 2 216.06 | 1 960.18 | 2 483.10 |
| Current trade creditors | 63.58 | 110.24 | 55.80 | 138.39 | 218.36 |
| Current owed to group member | 398.95 | 59.10 | 964.47 | 1 012.31 | 367.16 |
| Short-term deferred tax liabilities | 28.84 | 87.21 | |||
| Other non-interest bearing current liabilities | 1 087.14 | 1 369.61 | 1 049.51 | 1 060.92 | 1 099.00 |
| Accruals and deferred income | 304.26 | 127.94 | |||
| Current liabilities total | 3 029.49 | 4 066.48 | 4 413.79 | 4 259.01 | 4 167.62 |
| Balance sheet total (liabilities) | 22 746.38 | 23 990.80 | 23 969.43 | 27 269.97 | 29 493.06 |
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