BORÅD ApS — Credit Rating and Financial Key Figures

CVR number: 28310072
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 45663354
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit709.32734.39881.18768.58774.60
Employee benefit expenses-1 203.11- 903.53- 536.31-1 387.06- 874.11
Reduction in value of non-current assets2 368.173 000.00-2 000.00
EBIT1 874.38- 169.143 344.88-2 618.48-99.51
Other financial income857.47770.71527.784 653.81377.48
Other financial expenses- 832.48- 320.19- 582.76-1 287.13-1 668.95
Reduction non-current investment assets-75.18- 192.41-8.56
Income from other inv. held as non-curr. assets52.869.7131.06
Net income from associates (fin.)- 154.375 382.731 304.181 691.97690.28
Pre-tax profit1 745.005 588.944 646.942 257.48- 678.19
Income taxes- 367.49-54.47- 708.64- 153.47216.25
Net earnings1 377.505 534.473 938.302 104.01- 461.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 000.0022 000.0025 000.0024 272.2424 301.68
Tangible assets total22 000.0022 000.0025 000.0024 272.2424 301.68
Holdings in group member companies2 366.157 789.559 136.5210 828.4910 508.01
Investments total2 366.157 789.559 136.5210 828.4910 508.01
Non-current loans receivable3 533.032 900.233 313.003 386.833 850.00
Long term receivables total3 533.032 900.233 313.003 386.833 850.00
Inventories total
Current trade debtors26.2698.2414.1314.51
Current amounts owed by group member comp.8 188.3510 068.1114 406.4916 580.2817 137.31
Prepayments and accrued income58.8634.0822.0720.218.14
Current other receivables166.01649.071 078.65459.50161.36
Current deferred tax assets175.70197.38
Short term receivables total8 439.4810 926.9615 605.4517 074.1117 518.71
Other current investments1 054.57784.51699.72517.02539.52
Cash and bank deposits2 297.197 562.484 135.761 701.26277.21
Cash and cash equivalents3 351.768 346.994 835.482 218.28816.73
Balance sheet total (assets)39 690.4151 963.7257 890.4557 779.9656 995.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves4 985.346 289.527 981.497 981.49
Retained earnings20 021.9816 414.1520 644.4322 890.7624 994.77
Profit of the financial year1 377.505 534.473 938.302 104.01- 461.94
Shareholders equity total21 524.4827 058.9530 997.2533 101.2632 639.33
Provisions1 069.561 070.141 730.141 295.001 295.00
Non-current loans from credit institutions11 517.0019 144.4618 629.4914 376.7414 157.97
Non-current deferred tax liabilities48.64
Non-current liabilities total11 517.0019 144.4618 678.1414 376.7414 157.97
Current loans from credit institutions1 273.48551.54516.02217.43306.82
Current trade creditors71.3144.3469.3452.4972.49
Current owed to group member2 923.572 923.571 812.284 861.193 713.25
Short-term deferred tax liabilities331.66186.58164.61550.571 547.27
Other non-interest bearing current liabilities979.36984.153 922.673 325.293 263.02
Current liabilities total5 579.384 690.186 484.939 006.968 902.84
Balance sheet total (liabilities)39 690.4151 963.7257 890.4557 779.9656 995.14
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