BORREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30089650
Gåbense Strandvej 61, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.99 | 425.35 | 151.78 | 862.51 | 646.15 |
| Employee benefit expenses | -64.86 | -64.89 | -28.84 | -29.90 | -28.93 |
| Total depreciation | - 263.18 | - 134.67 | - 123.97 | - 122.33 | -92.52 |
| EBIT | - 215.06 | 225.79 | -1.03 | 710.27 | 524.70 |
| Other financial income | 29.89 | 29.26 | 144.04 | ||
| Other financial expenses | - 454.43 | - 463.48 | - 259.39 | - 221.11 | - 273.99 |
| Net income from associates (fin.) | 31.52 | 1 030.68 | 4 368.64 | -7.59 | |
| Pre-tax profit | - 608.08 | 822.24 | 4 108.22 | 481.57 | 394.75 |
| Income taxes | -51.49 | 165.29 | 37.79 | -6.40 | -32.21 |
| Net earnings | - 659.57 | 987.53 | 4 146.01 | 475.17 | 362.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 773.48 | 7 959.18 | 7 835.21 | 6 394.42 | 5 793.53 |
| Machinery and equipment | 1 000.00 | ||||
| Tangible assets total | 9 773.48 | 7 959.18 | 7 835.21 | 6 394.42 | 5 793.53 |
| Holdings in group member companies | 203.32 | 4 571.96 | |||
| Investments total | 203.32 | 4 571.96 | |||
| Non-current loans receivable | 1 104.22 | 1 881.12 | |||
| Long term receivables total | 1 104.22 | 1 881.12 | |||
| Inventories total | |||||
| Current trade debtors | 47.20 | 252.48 | |||
| Current amounts owed by group member comp. | 627.65 | 1 422.94 | 120.59 | ||
| Prepayments and accrued income | 4.18 | ||||
| Current other receivables | 28.62 | 1 203.97 | 614.35 | 42.22 | |
| Current deferred tax assets | 165.29 | 141.12 | |||
| Short term receivables total | 703.46 | 1 844.90 | 1 324.57 | 614.35 | 183.33 |
| Other current investments | 27.89 | 63.15 | |||
| Cash and bank deposits | 0.00 | 25.58 | 11.21 | 22.20 | 32.40 |
| Cash and cash equivalents | 0.00 | 25.58 | 11.21 | 50.09 | 95.54 |
| Balance sheet total (assets) | 10 476.95 | 10 032.98 | 13 742.95 | 8 163.09 | 7 953.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 168.28 | -4 827.85 | -3 840.32 | 305.69 | 780.87 |
| Profit of the financial year | - 659.57 | 987.53 | 4 146.01 | 475.17 | 362.55 |
| Shareholders equity total | -4 702.85 | -3 715.32 | 430.69 | 905.87 | 1 268.41 |
| Non-current loans from credit institutions | 574.61 | 109.64 | 99.45 | 89.47 | |
| Non-current liabilities total | 574.61 | 109.64 | 99.45 | 89.47 | |
| Current loans from credit institutions | 1 387.32 | 423.51 | 10.25 | 32.82 | |
| Advances received | 12.50 | 25.57 | 22.20 | ||
| Current trade creditors | 44.00 | 44.00 | 44.00 | 44.00 | 51.42 |
| Current owed to participating | 6 915.89 | 6 482.54 | |||
| Current owed to group member | 5 916.48 | ||||
| Short-term deferred tax liabilities | 294.23 | 6.40 | 5.32 | ||
| Other non-interest bearing current liabilities | 13 161.37 | 13 145.58 | 6 947.86 | 146.44 | 145.83 |
| Current liabilities total | 14 605.19 | 13 638.66 | 13 212.81 | 7 167.75 | 6 685.11 |
| Balance sheet total (liabilities) | 10 476.95 | 10 032.98 | 13 742.95 | 8 163.09 | 7 953.52 |
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