Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BORGEN ApS — Credit Rating and Financial Key Figures

CVR number: 26996619
Sankt Annæ Plads 19 B, 1250 København K
mj@mjk.as
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 103.221 366.331 463.321 398.421 661.47
Reduction in value of non-current assets2 027.00-14.59- 938.9315.799 138.45
EBIT3 130.231 351.74524.391 414.2110 799.92
Other financial income108.8172.78124.42306.19454.57
Other financial expenses- 480.15- 450.51- 415.50- 903.53- 742.08
Pre-tax profit2 758.89974.01233.31816.8710 512.41
Income taxes- 608.81- 214.32-57.25- 144.19-2 312.76
Net earnings2 150.08759.69176.06672.688 199.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 700.0042 000.0041 000.0041 200.0050 400.00
Tangible assets total41 700.0042 000.0041 000.0041 200.0050 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors28.1829.6021.28
Current amounts owed by group member comp.1 869.111 782.662 041.972 457.728 809.31
Prepayments and accrued income1.471.576.25
Current other receivables52.7677.81124.609.14
Short term receivables total1 923.351 890.222 196.172 457.728 845.99
Cash and bank deposits800.631 704.746 749.516 983.611 411.82
Cash and cash equivalents800.631 704.746 749.516 983.611 411.82
Balance sheet total (assets)44 423.9845 594.9649 945.6850 641.3360 657.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 500.00
Retained earnings14 376.2316 526.3117 285.9917 462.059 634.73
Profit of the financial year2 150.08759.69176.06672.688 199.65
Shareholders equity total16 651.3117 410.9917 587.0518 259.7326 459.38
Provisions3 839.653 726.923 316.973 197.585 260.73
Non-current loans from credit institutions21 902.4621 902.4627 980.2127 980.2127 980.21
Non-current owed to group member1 311.831 537.24
Non-current other liabilities428.35580.21588.90515.90527.33
Non-current liabilities total23 642.6424 019.9128 569.1128 496.1128 507.54
Advances received22.82-0.00
Current trade creditors133.8848.6666.57220.86136.32
Current owed to participating60.91
Current owed to group member194.31229.56
Short-term deferred tax liabilities113.93165.38211.6788.57249.61
Other non-interest bearing current liabilities42.5743.0965.1844.24
Accruals and deferred income180.01
Current liabilities total290.38437.14472.55687.91430.16
Balance sheet total (liabilities)44 423.9845 594.9649 945.6850 641.3360 657.81
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version