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BORÅD ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit734.39881.18768.58774.60655.01
Employee benefit expenses- 903.53- 536.31-1 387.06- 874.11- 711.89
Reduction in value of non-current assets3 000.00-2 000.00- 105.70
EBIT- 169.143 344.88-2 618.48-99.51- 162.58
Other financial income770.71527.784 653.81377.481 271.86
Other financial expenses- 320.19- 582.76-1 287.13-1 544.49-1 537.98
Reduction non-current investment assets-75.18- 192.41-8.56- 118.04
Income from other inv. held as non-curr. assets52.869.7131.0649.51
Net income from associates (fin.)5 382.731 304.181 691.97690.28968.81
Pre-tax profit5 588.944 646.942 257.48- 553.73471.57
Income taxes-54.47- 708.64- 153.4791.79121.14
Net earnings5 534.473 938.302 104.01- 461.94592.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 000.0025 000.0024 272.2424 301.6818 000.00
Tangible assets total22 000.0025 000.0024 272.2424 301.6818 000.00
Holdings in group member companies7 789.559 136.5210 828.4910 508.017 476.82
Investments total7 789.559 136.5210 828.4910 508.017 476.82
Non-current loans receivable2 900.233 313.003 386.833 850.0021 981.55
Long term receivables total2 900.233 313.003 386.833 850.0021 981.55
Inventories total
Current trade debtors98.2414.1314.5159.17
Current amounts owed by group member comp.10 068.1114 406.4916 580.2817 137.31
Prepayments and accrued income34.0822.0720.218.148.13
Current other receivables649.071 078.65459.50358.74233.72
Current deferred tax assets175.70
Short term receivables total10 926.9615 605.4517 074.1117 518.71301.03
Other current investments784.51699.72517.02539.52470.87
Cash and bank deposits7 562.484 135.761 701.26277.213 543.81
Cash and cash equivalents8 346.994 835.482 218.28816.734 014.68
Balance sheet total (assets)51 963.7257 890.4557 779.9656 995.1451 774.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves4 985.346 289.527 981.497 981.495 640.59
Retained earnings16 414.1520 644.4322 890.7624 994.7726 873.74
Profit of the financial year5 534.473 938.302 104.01- 461.94592.71
Shareholders equity total27 058.9530 997.2533 101.2632 639.3333 232.04
Provisions1 070.141 730.141 295.001 295.00885.00
Non-current loans from credit institutions19 144.4618 629.4914 376.7414 157.9711 714.40
Non-current deferred tax liabilities48.64
Non-current liabilities total19 144.4618 678.1414 376.7414 157.9711 714.40
Current loans from credit institutions551.54516.02217.43306.82314.99
Current trade creditors44.3469.3452.4972.4953.55
Current owed to group member2 923.571 812.284 861.193 713.2578.64
Short-term deferred tax liabilities186.58164.61550.571 547.27878.75
Other non-interest bearing current liabilities984.153 922.673 325.293 263.023 369.01
Accruals and deferred income1 247.70
Current liabilities total4 690.186 484.939 006.968 902.845 942.63
Balance sheet total (liabilities)51 963.7257 890.4557 779.9656 995.1451 774.08
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