BORDING BELLOWS A/S — Credit Rating and Financial Key Figures
CVR number: 67170911
Brovadvej 1, Erritsø 7000 Fredericia
tel: 75940864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 236.80 | 4 618.91 | 4 471.55 | 7 001.38 | 4 818.78 |
| Costs of management | -3 348.40 | -3 124.77 | -3 424.04 | -3 417.05 | -3 584.87 |
| Costs of distribution | -1 162.24 | -1 890.33 | - 583.55 | -61.76 | -75.45 |
| Other operating expenses | -4.88 | -5.08 | |||
| EBIT | - 273.83 | - 396.18 | 459.08 | 3 517.49 | 1 158.46 |
| Other financial income | 117.61 | 131.29 | 25.82 | 4.59 | 157.85 |
| Other financial expenses | -49.70 | -48.03 | -41.31 | - 104.22 | 1.15 |
| Net income from associates (fin.) | 86.06 | -8.08 | |||
| Pre-tax profit | - 119.87 | - 321.01 | 443.59 | 3 417.86 | 1 317.46 |
| Income taxes | 45.03 | 68.64 | -98.20 | - 755.05 | - 291.03 |
| Net earnings | -74.84 | - 252.37 | 345.39 | 2 662.81 | 1 026.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 695.73 | 3 576.90 | 3 458.07 | 3 339.25 |
| Buildings | 170.06 | 141.42 | 162.95 | 202.04 | 280.14 |
| Machinery and equipment | 426.57 | 418.33 | 350.38 | 257.40 | 199.11 |
| Tangible assets total | 4 396.63 | 4 255.48 | 4 090.23 | 3 917.52 | 3 818.49 |
| Holdings in group member companies | 318.99 | 310.91 | |||
| Investments total | 318.99 | 310.91 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 710.33 | 853.38 | 790.77 | 929.49 | |
| Finished products/goods | 817.44 | ||||
| Inventories total | 817.44 | 710.33 | 853.38 | 790.77 | 929.49 |
| Current trade debtors | 1 430.94 | 2 674.65 | 2 514.82 | 1 994.52 | 3 348.15 |
| Current amounts owed by group member comp. | 101.88 | 162.96 | |||
| Prepayments and accrued income | 39.60 | 26.13 | 175.97 | 248.34 | |
| Current other receivables | 1 370.08 | 600.59 | 1 306.04 | 392.29 | 757.21 |
| Short term receivables total | 2 840.62 | 3 301.37 | 3 820.86 | 2 664.65 | 4 516.67 |
| Cash and bank deposits | 1 879.12 | 422.93 | 186.30 | 4 618.97 | 1 088.52 |
| Cash and cash equivalents | 1 879.12 | 422.93 | 186.30 | 4 618.97 | 1 088.52 |
| Balance sheet total (assets) | 10 252.80 | 9 001.03 | 8 950.76 | 11 991.91 | 10 353.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 1 368.29 | 1 368.29 | 1 301.45 | 1 262.36 | 1 223.27 |
| Shares repurchased | 300.00 | 2 600.00 | 1 000.00 | ||
| Other reserves | 314.66 | 306.58 | |||
| Retained earnings | 4 655.40 | 4 588.64 | 4 409.68 | 2 194.16 | 3 896.07 |
| Profit of the financial year | -74.84 | - 252.37 | 345.39 | 2 662.81 | 1 026.43 |
| Shareholders equity total | 6 863.50 | 6 611.14 | 6 956.52 | 9 319.33 | 7 745.77 |
| Provisions | 661.85 | 611.85 | 646.32 | 736.06 | 735.93 |
| Non-current other liabilities | 329.61 | ||||
| Non-current liabilities total | 329.61 | ||||
| Current loans from credit institutions | 23.66 | 35.64 | 12.41 | 95.99 | 48.97 |
| Current trade creditors | 703.60 | 582.56 | 593.70 | 661.92 | 1 099.87 |
| Current owed to group member | 432.29 | 473.15 | 165.42 | ||
| Short-term deferred tax liabilities | 63.73 | 665.31 | 291.16 | ||
| Other non-interest bearing current liabilities | 1 238.29 | 686.70 | 512.66 | 513.31 | 431.46 |
| Current liabilities total | 2 397.84 | 1 778.04 | 1 347.92 | 1 936.52 | 1 871.47 |
| Balance sheet total (liabilities) | 10 252.80 | 9 001.03 | 8 950.76 | 11 991.91 | 10 353.17 |
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