BORDERLESS TRADING APS — Credit Rating and Financial Key Figures
CVR number: 29320586
Fynsvej 60, 5500 Middelfart
tel: 60609391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.83 | 68.90 | 117.15 | -31.96 | -5.03 |
| Total depreciation | -18.52 | -19.28 | -19.28 | -19.28 | - 296.92 |
| EBIT | 37.32 | 49.63 | 97.88 | -51.23 | - 301.95 |
| Other financial expenses | -17.04 | -7.36 | -7.34 | -7.39 | -6.75 |
| Net income from associates (fin.) | 519.02 | -33.17 | 162.19 | 180.30 | |
| Pre-tax profit | 539.30 | 9.10 | 252.73 | 121.68 | - 308.70 |
| Income taxes | -8.76 | -13.62 | -24.29 | ||
| Net earnings | 530.54 | -4.51 | 228.44 | 121.68 | - 308.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.91 | 674.63 | 655.36 | 650.53 | |
| Tangible assets total | 693.91 | 674.63 | 655.36 | 650.53 | |
| Holdings in group member companies | 823.05 | 1 003.35 | |||
| Participating interests | 544.02 | 510.85 | |||
| Investments total | 544.02 | 510.85 | 823.05 | 1 003.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.50 | |||
| Short term receivables total | 0.50 | 0.50 | |||
| Cash and bank deposits | 15.80 | 0.66 | 11.37 | 16.20 | 3.59 |
| Cash and cash equivalents | 15.80 | 0.66 | 11.37 | 16.20 | 3.59 |
| Balance sheet total (assets) | 1 254.23 | 1 186.64 | 1 489.78 | 1 670.08 | 3.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 519.02 | 485.85 | 857.87 | 857.87 | |
| Retained earnings | - 525.55 | 38.16 | - 338.36 | - 109.92 | 11.76 |
| Profit of the financial year | 530.54 | -4.51 | 228.44 | 121.68 | - 308.70 |
| Shareholders equity total | 649.02 | 644.50 | 872.94 | 994.63 | - 171.94 |
| Non-current loans from credit institutions | 305.73 | 286.73 | 286.43 | 267.87 | |
| Non-current liabilities total | 305.73 | 286.73 | 286.43 | 267.87 | |
| Current loans from credit institutions | 18.80 | 18.80 | 0.64 | 7.67 | |
| Current trade creditors | 7.25 | 10.00 | 10.00 | ||
| Current owed to participating | 233.27 | 188.27 | |||
| Short-term deferred tax liabilities | 8.76 | 9.62 | 31.33 | 14.07 | |
| Other non-interest bearing current liabilities | 38.65 | 31.47 | 288.43 | 375.85 | 175.53 |
| Current liabilities total | 299.48 | 255.41 | 330.41 | 407.59 | 175.53 |
| Balance sheet total (liabilities) | 1 254.23 | 1 186.64 | 1 489.78 | 1 670.08 | 3.59 |
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