Bording Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 19347508
Ejby Industrivej 91, 2600 Glostrup
info@bording.dk
tel: 39639912
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 481.00 | 59 007.00 | 66 341.00 | 73 943.00 | 77 804.36 |
| Employee benefit expenses | -41 479.00 | -45 493.00 | -46 545.00 | -52 172.00 | -61 458.33 |
| Total depreciation | - 629.00 | -3 332.00 | -1 438.00 | -2 145.00 | -2 945.22 |
| EBIT | 17 373.00 | 10 182.00 | 18 358.00 | 19 626.00 | 13 400.81 |
| Other financial income | 58.00 | 267.00 | 93.00 | 25.00 | 106.99 |
| Other financial expenses | - 393.00 | - 451.00 | - 422.00 | - 489.00 | - 931.29 |
| Pre-tax profit | 17 038.00 | 9 998.00 | 18 029.00 | 19 162.00 | 12 576.51 |
| Income taxes | -3 763.00 | -2 212.00 | -3 991.00 | -4 244.00 | -2 806.32 |
| Net earnings | 13 275.00 | 7 786.00 | 14 038.00 | 14 918.00 | 9 770.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 031.00 | 100.40 | |||
| Intangible rights | 1 402.00 | 2 455.00 | 1 228.00 | 111.92 | |
| Goodwill | 1 353.00 | 3 679.00 | 31 919.16 | ||
| Intangible assets total | 4 433.00 | 2 455.00 | 2 581.00 | 3 679.00 | 32 131.48 |
| Machinery and equipment | 1 027.00 | 298.00 | 203.00 | 502.00 | 1 192.65 |
| Tangible assets total | 1 027.00 | 298.00 | 203.00 | 502.00 | 1 192.65 |
| Other receivables | 287.00 | 302.00 | 304.00 | 304.95 | |
| Investments total | 287.00 | 302.00 | 304.00 | 304.95 | |
| Non-current other receivables | 438.00 | ||||
| Deferred tax assets | 76.00 | ||||
| Long term receivables total | 514.00 | ||||
| Semifinished products | 1 535.00 | 1 417.00 | 3 526.00 | 4 000.19 | |
| Finished products/goods | 7 025.00 | 6 414.00 | 5 374.00 | 8 938.00 | 7 103.95 |
| Inventories total | 7 025.00 | 7 949.00 | 6 791.00 | 12 464.00 | 11 104.14 |
| Current trade debtors | 38 052.00 | 42 084.00 | 46 878.00 | 49 307.00 | 57 966.20 |
| Current amounts owed by group member comp. | 19 084.00 | 12 130.00 | 269.00 | 15 056.00 | 895.29 |
| Prepayments and accrued income | 695.00 | 949.00 | 785.00 | 997.00 | 1 071.04 |
| Current other receivables | 5.00 | 226.00 | 17 305.00 | 14.00 | 567.79 |
| Current deferred tax assets | 49.00 | 42.00 | 179.00 | ||
| Short term receivables total | 57 836.00 | 55 438.00 | 65 279.00 | 65 553.00 | 60 500.32 |
| Cash and bank deposits | 392.00 | 505.00 | 545.00 | 534.00 | 523.96 |
| Cash and cash equivalents | 392.00 | 505.00 | 545.00 | 534.00 | 523.96 |
| Balance sheet total (assets) | 71 227.00 | 66 932.00 | 75 701.00 | 83 036.00 | 105 757.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 13 275.00 | 7 786.00 | 14 038.00 | 14 918.00 | 9 770.19 |
| Other reserves | 78.31 | ||||
| Retained earnings | 3 685.00 | 9 173.00 | 2 921.00 | 2 041.00 | 7 110.98 |
| Profit of the financial year | 13 275.00 | 7 786.00 | 14 038.00 | 14 918.00 | 9 770.19 |
| Shareholders equity total | 32 235.00 | 26 745.00 | 32 997.00 | 33 877.00 | 28 729.68 |
| Provisions | 1 086.00 | 5 341.87 | |||
| Non-current other liabilities | 1 415.00 | 4 067.00 | 3 859.00 | ||
| Non-current deferred tax liabilities | 3 859.00 | 3 814.49 | |||
| Non-current liabilities total | 1 415.00 | 4 067.00 | 3 859.00 | 3 859.00 | 3 814.49 |
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 18 790.00 | 18 232.00 | 17 297.00 | 17 886.00 | 21 202.59 |
| Current owed to group member | 5 622.00 | 1 814.00 | 3 493.00 | 22 082.87 | |
| Short-term deferred tax liabilities | 2 252.00 | 1 814.00 | 3 984.00 | 4 381.00 | |
| Other non-interest bearing current liabilities | 8 318.00 | 12 282.00 | 12 124.00 | 13 529.00 | 17 168.18 |
| Accruals and deferred income | 2 595.00 | 3 792.00 | 3 623.00 | 4 925.00 | 7 417.81 |
| Current liabilities total | 37 577.00 | 36 120.00 | 38 845.00 | 44 214.00 | 67 871.46 |
| Balance sheet total (liabilities) | 71 227.00 | 66 932.00 | 75 701.00 | 83 036.00 | 105 757.49 |
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