S. BORREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580774
Helsingforsgade 27 B, 8200 Aarhus N
tel: 40338442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 546.70 | -4.01 | -5.16 | -1.63 | -9.71 |
| External services | -50.99 | -55.26 | -51.87 | -47.46 | -55.44 |
| Gross profit | 2 495.71 | -59.27 | -57.03 | -49.09 | -65.15 |
| EBIT | 2 495.71 | -59.27 | -57.03 | -49.09 | -65.15 |
| Other financial income | 833.99 | 420.99 | 562.96 | 130.50 | 574.41 |
| Other financial expenses | -1.39 | -28.95 | -30.02 | - 892.50 | -1.71 |
| Pre-tax profit | 3 328.30 | 332.77 | 475.92 | - 811.10 | 507.55 |
| Income taxes | - 172.24 | -75.01 | - 105.82 | 177.46 | - 114.17 |
| Net earnings | 3 156.07 | 257.76 | 370.09 | - 633.64 | 393.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.52 | 16.51 | 11.35 | 9.71 | |
| Investments total | 20.52 | 16.51 | 11.35 | 9.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.48 | 12.48 | 11.34 | 9.89 | 10.26 |
| Current owed by particip. interest comp. | 0.84 | ||||
| Current other receivables | 72.97 | ||||
| Current deferred tax assets | 0.12 | 219.21 | 109.43 | ||
| Short term receivables total | 13.32 | 12.60 | 11.34 | 302.06 | 119.69 |
| Other current investments | 5 565.33 | 5 922.28 | 5 437.27 | 4 617.23 | 6 153.95 |
| Cash and bank deposits | 4 547.52 | 3 876.54 | 4 090.42 | 3 365.72 | 2 172.95 |
| Cash and cash equivalents | 10 112.85 | 9 798.82 | 9 527.69 | 7 982.95 | 8 326.91 |
| Balance sheet total (assets) | 10 146.69 | 9 827.93 | 9 550.38 | 8 294.73 | 8 446.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | 186.40 | 700.00 |
| Retained earnings | 6 303.10 | 8 759.16 | 8 416.92 | 8 600.61 | 7 266.97 |
| Profit of the financial year | 3 156.07 | 257.76 | 370.09 | - 633.64 | 393.37 |
| Shareholders equity total | 10 039.16 | 9 796.92 | 9 467.02 | 8 233.37 | 8 440.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 77.88 | 1.13 | 53.59 | ||
| Other non-interest bearing current liabilities | 23.40 | 23.63 | 23.52 | 55.10 | |
| Current liabilities total | 107.53 | 31.01 | 83.36 | 61.35 | 6.25 |
| Balance sheet total (liabilities) | 10 146.69 | 9 827.93 | 9 550.38 | 8 294.73 | 8 446.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.