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 length1212121212
Net sales
Gross profit55.8368.90117.15-31.96-5.03
Total depreciation-18.52-19.28-19.28-19.28- 296.92
EBIT37.3249.6397.88-51.23- 301.95
Other financial expenses-17.04-7.36-7.34-7.39-6.75
Net income from associates (fin.)519.02-33.17162.19180.30
Pre-tax profit539.309.10252.73121.68- 308.70
Income taxes-8.76-13.62-24.29
Net earnings530.54-4.51228.44121.68- 308.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters693.91674.63655.36650.53
Tangible assets total693.91674.63655.36650.53
Holdings in group member companies823.051 003.35
Participating interests544.02510.85
Investments total544.02510.85823.051 003.35
Long term receivables total
Inventories total
Current trade debtors0.500.50
Short term receivables total0.500.50
Cash and bank deposits15.800.6611.3716.203.59
Cash and cash equivalents15.800.6611.3716.203.59
Balance sheet total (assets)1 254.231 186.641 489.781 670.083.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves519.02485.85857.87857.87
Retained earnings- 525.5538.16- 338.36- 109.9211.76
Profit of the financial year530.54-4.51228.44121.68- 308.70
Shareholders equity total649.02644.50872.94994.63- 171.94
Non-current loans from credit institutions305.73286.73286.43267.87
Non-current liabilities total305.73286.73286.43267.87
Current loans from credit institutions18.8018.800.647.67
Current trade creditors7.2510.0010.00
Current owed to participating233.27188.27
Short-term deferred tax liabilities8.769.6231.3314.07
Other non-interest bearing current liabilities38.6531.47288.43375.85175.53
Current liabilities total299.48255.41330.41407.59175.53
Balance sheet total (liabilities)1 254.231 186.641 489.781 670.083.59
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