BB Bording ApS — Credit Rating and Financial Key Figures
CVR number: 42928399
Munklindevej 44, 7441 Bording
otvj@energimail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | |||
| External services | -5.00 | -10.00 | ||
| Gross profit | -5.00 | -11.00 | -12.06 | -14.49 |
| EBIT | -5.00 | -11.00 | -12.06 | -14.49 |
| Other financial income | 20.00 | 53.61 | ||
| Other financial expenses | -1.54 | -15.00 | -2.97 | -8.77 |
| Net income from associates (fin.) | 1 115.64 | 152.00 | 600.00 | 500.00 |
| Pre-tax profit | 1 109.10 | 146.00 | 638.59 | 476.73 |
| Income taxes | 1.44 | -2.00 | -9.13 | 4.17 |
| Net earnings | 1 110.54 | 144.00 | 629.46 | 480.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 661.58 | 5 514.00 | 500.00 | 500.00 |
| Investments total | 6 661.58 | 5 514.00 | 500.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 122.00 | 1 513.20 | 1 529.87 | |
| Current other receivables | 2.80 | 1.68 | ||
| Current deferred tax assets | 365.99 | 110.00 | 214.48 | 112.17 |
| Short term receivables total | 365.99 | 1 232.00 | 1 730.48 | 1 643.73 |
| Cash and bank deposits | 250.00 | 0.76 | 500.82 | |
| Cash and cash equivalents | 250.00 | 0.76 | 500.82 | |
| Balance sheet total (assets) | 7 027.57 | 6 996.00 | 2 231.23 | 2 644.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 305.95 | 5 256.00 | ||
| Shares repurchased | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 115.64 | 1 267.00 | ||
| Retained earnings | -1 030.04 | - 139.00 | 1 393.17 | 1 887.63 |
| Profit of the financial year | 1 110.54 | 144.00 | 629.46 | 480.90 |
| Shareholders equity total | 6 656.48 | 6 686.00 | 2 184.63 | 2 543.53 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 77.54 | |||
| Short-term deferred tax liabilities | 288.55 | 41.61 | ||
| Other non-interest bearing current liabilities | -0.00 | 305.00 | 0.00 | 93.51 |
| Current liabilities total | 371.09 | 310.00 | 46.61 | 101.01 |
| Balance sheet total (liabilities) | 7 027.57 | 6 996.00 | 2 231.23 | 2 644.54 |
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