F.E. Bording A/S B | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,254.00
10,720.00
12,891.00
17,469.00
22,530.00
19,862
Total Accounts Receivable
111,401.00
126,007.00
115,083.00
119,619.00
121,326.00
134,255
Inventories
30,413.00
34,406.00
38,600.00
33,492.00
36,445.00
31,001
Other Current Assets
3,088.00
4,448.00
4,774.00
5,463.00
6,115.00
21,207
Total Current Assets
156,156.00
175,581.00
171,348.00
176,043.00
186,416.00
206,325
Net Property, Plant & Equipment
100,041.00
101,237.00
89,093.00
82,941.00
87,346.00
55,647
Total Investments and Advances
18,232.00
19,989.00
21,754.00
19,001.00
22,197.00
15,502
Long-Term Note Receivable
2,105.00
2,210.00
3,435.00
3,500.00
3,500.00
4,659
Intangible Assets
101,286.00
148,427.00
143,029.00
159,081.00
164,915.00
150,845
Total Assets
378,100.00
448,439.00
429,860.00
441,651.00
464,386.00
432,989
ST Debt & Current Portion LT Debt
89,758.00
91,686.00
75,202.00
84,396.00
112,602.00
Accounts Payable
41,137.00
44,746.00
43,182.00
37,783.00
41,886.00
Income Tax Payable
1,125.00
3,192.00
1,094.00
1,501.00
1,488.00
Other Current Liabilities
58,276.00
76,364.00
63,632.00
68,888.00
67,637.00
Total Current Liabilities
190,296.00
215,988.00
183,110.00
192,568.00
223,613.00
Long-Term Debt
32,682.00
46,377.00
39,349.00
34,761.00
31,192.00
Provision for Risks & Charges
35.00
-
-
-
-
Deferred Taxes
15,950.00
16,726.00
15,561.00
16,800.00
18,751.00
Total Liabilities
239,243.00
280,086.00
239,221.00
245,214.00
273,568.00
Common Equity (Total)
125,477.00
143,913.00
166,578.00
172,047.00
164,796.00
Total Shareholders' Equity
125,477.00
143,913.00
166,578.00
172,047.00
164,796.00
Total Equity
138,857.00
168,353.00
190,639.00
196,437.00
190,818.00
Liabilities & Shareholders' Equity
378,100.00
448,439.00
429,860.00
441,651.00
464,386.00
Accumulated Minority Interest
13,380.00
24,440.00
24,061.00
24,390.00
26,022.00
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