BORDPLADEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29828741
Jukkerupvænge 1, 4420 Regstrup
bordpladen@bordpladen.dk
tel: 70151719
www.bordpladen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 126.00 | 1 882.00 | 1 927.00 | 1 474.08 |
| Employee benefit expenses | -1 204.00 | -1 180.00 | -1 239.00 | -1 299.38 |
| Other operating expenses | - 123.47 | |||
| Total depreciation | - 175.00 | - 156.00 | -98.00 | -61.19 |
| EBIT | 747.00 | 546.00 | 590.00 | -9.96 |
| Other financial income | 29.00 | 29.00 | 27.00 | 30.75 |
| Other financial expenses | -35.00 | -20.00 | -11.00 | -15.45 |
| Pre-tax profit | 741.00 | 555.00 | 606.00 | 5.34 |
| Income taxes | - 164.00 | - 123.00 | - 134.00 | -1.86 |
| Net earnings | 577.00 | 432.00 | 472.00 | 3.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 94.00 | 81.00 | 68.00 | 53.98 |
| Machinery and equipment | 726.00 | 612.00 | 528.00 | 266.26 |
| Tangible assets total | 820.00 | 693.00 | 596.00 | 320.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 32.00 | 69.00 | 59.00 | |
| Inventories total | 32.00 | 69.00 | 59.00 | |
| Current trade debtors | 97.00 | 93.00 | 29.00 | |
| Current amounts owed by group member comp. | 774.00 | 570.00 | 825.00 | 900.86 |
| Prepayments and accrued income | 47.00 | 72.00 | 84.00 | 71.40 |
| Current other receivables | 26.00 | 258.00 | 322.95 | |
| Short term receivables total | 918.00 | 761.00 | 1 196.00 | 1 295.20 |
| Cash and bank deposits | 867.00 | 606.00 | 648.00 | 528.70 |
| Cash and cash equivalents | 867.00 | 606.00 | 648.00 | 528.70 |
| Balance sheet total (assets) | 2 637.00 | 2 129.00 | 2 499.00 | 2 144.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 775.00 | 948.00 | 463.90 | |
| Retained earnings | - 533.00 | 45.00 | - 472.00 | -3.48 |
| Profit of the financial year | 577.00 | 432.00 | 472.00 | 3.48 |
| Shareholders equity total | 1 319.00 | 977.00 | 1 448.00 | 503.90 |
| Provisions | 47.00 | 56.00 | 62.00 | 41.05 |
| Non-current leasing loans | 130.00 | |||
| Non-current other liabilities | 69.56 | |||
| Non-current liabilities total | 130.00 | 69.56 | ||
| Current loans from credit institutions | 57.00 | |||
| Advances received | 178.00 | 220.00 | 136.18 | |
| Current trade creditors | 442.00 | 410.00 | 226.00 | 268.06 |
| Short-term deferred tax liabilities | 192.00 | 114.00 | 129.00 | 22.44 |
| Other non-interest bearing current liabilities | 272.00 | 352.00 | 634.00 | 1 102.95 |
| Current liabilities total | 1 141.00 | 1 096.00 | 989.00 | 1 529.64 |
| Balance sheet total (liabilities) | 2 637.00 | 2 129.00 | 2 499.00 | 2 144.15 |
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