Bording Brugtbilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 41023694
Bordingvej 43, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.78 | 2 492.76 | 2 401.41 | 2 526.96 | 2 956.85 |
| Employee benefit expenses | -2 157.43 | -2 404.57 | -2 322.99 | -2 459.50 | -3 038.25 |
| Total depreciation | -19.39 | -28.26 | -37.00 | -54.57 | -66.95 |
| EBIT | 167.96 | 59.93 | 41.42 | 12.89 | - 148.35 |
| Other financial income | 0.06 | 0.35 | |||
| Other financial expenses | -17.19 | -16.04 | -17.12 | -16.92 | -16.03 |
| Pre-tax profit | 150.77 | 43.89 | 24.29 | -3.98 | - 164.03 |
| Income taxes | -34.50 | -11.26 | -6.26 | 0.24 | 34.97 |
| Net earnings | 116.27 | 32.63 | 18.04 | -3.74 | - 129.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.35 | 186.07 | |||
| Machinery and equipment | 150.99 | 122.73 | 333.54 | 80.62 | 293.19 |
| Tangible assets total | 150.99 | 122.73 | 333.54 | 290.97 | 479.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.40 | 349.15 | 337.68 | 324.98 | 313.68 |
| Inventories total | 331.40 | 349.15 | 337.68 | 324.98 | 313.68 |
| Current trade debtors | 239.58 | 367.95 | 390.78 | 281.96 | 344.36 |
| Prepayments and accrued income | 12.06 | 10.00 | 12.00 | 13.91 | 32.99 |
| Current other receivables | 4.12 | 57.21 | 13.02 | 45.08 | |
| Current deferred tax assets | 14.00 | 8.00 | 29.04 | ||
| Short term receivables total | 255.76 | 377.95 | 473.99 | 316.89 | 451.47 |
| Cash and bank deposits | 214.68 | 125.31 | 3.36 | 337.49 | 0.06 |
| Cash and cash equivalents | 214.68 | 125.31 | 3.36 | 337.49 | 0.06 |
| Balance sheet total (assets) | 952.82 | 975.13 | 1 148.56 | 1 270.32 | 1 244.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.27 | 148.91 | 166.94 | 163.20 | |
| Profit of the financial year | 116.27 | 32.63 | 18.04 | -3.74 | - 129.06 |
| Shareholders equity total | 156.27 | 188.90 | 206.94 | 203.20 | 74.14 |
| Provisions | 5.10 | 5.91 | 12.17 | 11.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.98 | 77.77 | |||
| Current trade creditors | 109.97 | 102.38 | 173.23 | 312.81 | 311.18 |
| Current owed to participating | 365.81 | 361.70 | 376.17 | ||
| Short-term deferred tax liabilities | 4.39 | 10.45 | |||
| Other non-interest bearing current liabilities | 311.27 | 305.79 | 330.07 | 742.39 | 781.37 |
| Current liabilities total | 791.45 | 780.32 | 929.45 | 1 055.19 | 1 170.32 |
| Balance sheet total (liabilities) | 952.82 | 975.13 | 1 148.56 | 1 270.32 | 1 244.47 |
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