Bording B&B ApS — Credit Rating and Financial Key Figures
CVR number: 44383829
Kornblomsten 18, 7441 Bording
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 50.02 |
| Employee benefit expenses | -11.79 |
| Total depreciation | -14.48 |
| EBIT | 23.75 |
| Other financial income | 1.54 |
| Other financial expenses | -0.07 |
| Pre-tax profit | 25.22 |
| Income taxes | -5.64 |
| Net earnings | 19.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 259.44 | |
| Tangible assets total | 1 259.44 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.18 | |
| Prepayments and accrued income | 22.05 | |
| Short term receivables total | 43.23 | |
| Cash and bank deposits | 40.00 | 251.14 |
| Cash and cash equivalents | 40.00 | 251.14 |
| Balance sheet total (assets) | 40.00 | 1 553.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 19.58 | |
| Shareholders equity total | 40.00 | 59.58 |
| Provisions | 1.59 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.15 | |
| Current owed to participating | 1 461.01 | |
| Short-term deferred tax liabilities | 4.05 | |
| Other non-interest bearing current liabilities | 15.43 | |
| Current liabilities total | 1 492.64 | |
| Balance sheet total (liabilities) | 40.00 | 1 553.82 |
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