BORDING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34054622
Holmevej 278, 8270 Højbjerg
tomaten@pomodoro.dk
tel: 40260050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.03 | 2 318.05 | 2 298.91 | 1 962.35 | 2 300.76 |
| Employee benefit expenses | - 473.46 | - 662.28 | - 724.32 | - 840.19 | -1 199.90 |
| Other operating expenses | -10.82 | ||||
| Total depreciation | - 226.18 | - 225.02 | - 229.18 | - 254.10 | - 254.10 |
| EBIT | 1 387.39 | 1 430.75 | 1 345.41 | 868.06 | 835.93 |
| Other financial income | 15.30 | 19.14 | 37.00 | 1 632.33 | 24.93 |
| Other financial expenses | - 505.95 | - 412.77 | - 398.00 | - 591.24 | -1 192.10 |
| Pre-tax profit | 896.74 | 1 037.13 | 984.41 | 1 909.16 | - 331.24 |
| Income taxes | - 259.72 | - 292.46 | - 283.31 | - 500.00 | 16.38 |
| Net earnings | 637.02 | 744.67 | 701.10 | 1 409.16 | - 314.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 057.03 | 35 094.76 | 35 459.48 | 35 451.15 | 35 220.42 |
| Machinery and equipment | 3 315.18 | 3 291.81 | |||
| Tangible assets total | 35 057.03 | 35 094.76 | 35 459.48 | 38 766.32 | 38 512.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.21 | ||||
| Current amounts owed by group member comp. | 764.70 | 520.31 | 1 235.53 | 1 000.66 | 106.50 |
| Current other receivables | 181.53 | 122.19 | 311.31 | 100.22 | 155.26 |
| Current deferred tax assets | 2.69 | 2.02 | 1.42 | 1.06 | 17.44 |
| Short term receivables total | 948.92 | 665.74 | 1 548.26 | 1 101.95 | 279.20 |
| Cash and bank deposits | 455.27 | 1 409.34 | 662.80 | 564.07 | 416.10 |
| Cash and cash equivalents | 455.27 | 1 409.34 | 662.80 | 564.07 | 416.10 |
| Balance sheet total (assets) | 36 461.22 | 37 169.83 | 37 670.53 | 40 432.35 | 39 207.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 894.81 | 3 531.83 | 4 276.50 | 3 977.59 | 5 386.76 |
| Profit of the financial year | 637.02 | 744.67 | 701.10 | 1 409.16 | - 314.87 |
| Shareholders equity total | 3 611.83 | 4 356.50 | 5 057.59 | 6 466.76 | 5 151.89 |
| Non-current loans from credit institutions | 31 133.21 | 31 056.00 | 30 971.88 | 31 532.29 | 31 511.00 |
| Non-current liabilities total | 31 133.21 | 31 056.00 | 30 971.88 | 31 532.29 | 31 511.00 |
| Current loans from credit institutions | 137.75 | 120.00 | 102.00 | 26.05 | 21.20 |
| Current trade creditors | 29.28 | 17.00 | 17.00 | 37.00 | 39.61 |
| Current owed to participating | 283.68 | 571.13 | |||
| Current owed to group member | 252.01 | ||||
| Short-term deferred tax liabilities | 259.52 | 291.79 | 282.71 | 499.65 | |
| Other non-interest bearing current liabilities | 1 289.61 | 1 328.55 | 1 239.35 | 1 586.92 | 1 660.68 |
| Current liabilities total | 1 716.17 | 1 757.33 | 1 641.06 | 2 433.30 | 2 544.63 |
| Balance sheet total (liabilities) | 36 461.22 | 37 169.83 | 37 670.53 | 40 432.35 | 39 207.52 |
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