BORDA ApS — Credit Rating and Financial Key Figures
CVR number: 32076300
Klarupvej 8, 9270 Klarup
per@borda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.30 | 637.18 | 677.71 | 449.55 | 497.30 |
| Employee benefit expenses | - 220.12 | - 242.26 | - 258.30 | - 246.32 | - 252.08 |
| Total depreciation | -31.77 | -31.77 | -27.41 | -9.92 | |
| EBIT | 128.41 | 363.15 | 391.99 | 193.31 | 245.22 |
| Other financial income | 34.29 | ||||
| Other financial expenses | -8.17 | -5.82 | -5.14 | -0.35 | |
| Pre-tax profit | 120.24 | 357.33 | 421.15 | 192.96 | 245.22 |
| Income taxes | -27.09 | -79.63 | -42.27 | -42.94 | -53.94 |
| Net earnings | 93.15 | 277.70 | 378.87 | 150.02 | 191.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 548.92 | 540.21 | |||
| Machinery and equipment | 56.02 | 32.97 | 9.92 | 0.00 | |
| Tangible assets total | 604.95 | 573.18 | 9.92 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 190.01 | 147.26 | 151.43 | 86.67 | 219.39 |
| Current amounts owed by group member comp. | 1 388.93 | 469.44 | 1 217.39 | 441.54 | 57.74 |
| Prepayments and accrued income | 10.06 | 10.68 | 20.56 | 18.88 | 21.91 |
| Short term receivables total | 1 589.01 | 627.38 | 1 389.37 | 547.09 | 299.04 |
| Cash and bank deposits | 236.61 | 1 378.31 | 71.56 | 134.82 | 213.16 |
| Cash and cash equivalents | 236.61 | 1 378.31 | 71.56 | 134.82 | 213.16 |
| Balance sheet total (assets) | 2 442.56 | 2 578.88 | 1 470.85 | 681.91 | 512.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 900.00 | 383.80 | 191.28 | |
| Retained earnings | 1 784.05 | 477.20 | - 145.10 | - 150.02 | - 191.28 |
| Profit of the financial year | 93.15 | 277.70 | 378.87 | 150.02 | 191.28 |
| Shareholders equity total | 2 002.20 | 2 279.90 | 1 258.78 | 508.80 | 316.28 |
| Provisions | 28.32 | 25.16 | 2.18 | ||
| Non-current deferred tax liabilities | 71.16 | 86.35 | 68.12 | 45.12 | 53.94 |
| Non-current liabilities total | 71.16 | 86.35 | 68.12 | 45.12 | 53.94 |
| Current trade creditors | 153.82 | 54.04 | 81.97 | 58.95 | 20.83 |
| Current owed to participating | 27.64 | 15.72 | |||
| Other non-interest bearing current liabilities | 187.07 | 133.43 | 59.80 | 41.40 | 105.43 |
| Current liabilities total | 340.89 | 187.47 | 141.77 | 128.00 | 141.98 |
| Balance sheet total (liabilities) | 2 442.56 | 2 578.88 | 1 470.85 | 681.91 | 512.20 |
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