BORREGAARD, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30534867
Gøgeurtvej 3, 9800 Hjørring
borregaard@raadtilledelse.dk
tel: 98911866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.60 | 60.90 | |||
| Other operating income | 46.52 | ||||
| External services | -17.57 | -20.65 | -14.47 | -12.09 | -10.47 |
| Gross profit | 79.03 | 86.78 | -14.47 | -12.09 | -10.47 |
| EBIT | 79.03 | 86.78 | -14.47 | -12.09 | -10.47 |
| Other financial income | 1.88 | 0.07 | |||
| Other financial expenses | -0.01 | -0.66 | -1.07 | -0.34 | |
| Reduction non-current investment assets | - 316.33 | ||||
| Income from other inv. held as non-curr. assets | 89.57 | 178.98 | 42.34 | 197.51 | |
| Pre-tax profit | 79.02 | 177.56 | 163.44 | - 286.43 | 187.10 |
| Income taxes | -17.38 | -32.67 | -35.99 | 63.00 | -41.14 |
| Net earnings | 61.63 | 144.89 | 127.45 | - 223.43 | 145.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.26 | ||||
| Tangible assets total | 1 612.26 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 872.14 | 2 041.15 | 1 737.41 | 1 922.68 | |
| Long term receivables total | 1 872.14 | 2 041.15 | 1 737.41 | 1 922.68 | |
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 0.62 | 83.32 | 26.71 | ||
| Short term receivables total | 300.62 | 83.32 | 26.71 | ||
| Cash and bank deposits | 132.93 | 203.05 | 93.45 | 52.82 | 35.12 |
| Cash and cash equivalents | 132.93 | 203.05 | 93.45 | 52.82 | 35.12 |
| Balance sheet total (assets) | 2 045.80 | 2 075.19 | 2 134.59 | 1 873.54 | 1 984.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 50.00 | 35.00 | 35.00 | |
| Retained earnings | 1 722.99 | 1 734.63 | 1 844.52 | 1 936.97 | 1 713.54 |
| Profit of the financial year | 61.63 | 144.89 | 127.45 | - 223.43 | 145.97 |
| Shareholders equity total | 2 020.22 | 2 054.52 | 2 131.97 | 1 873.54 | 1 984.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.67 | 2.63 | |||
| Other non-interest bearing current liabilities | 25.58 | ||||
| Current liabilities total | 25.58 | 20.67 | 2.63 | ||
| Balance sheet total (liabilities) | 2 045.80 | 2 075.19 | 2 134.59 | 1 873.54 | 1 984.51 |
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