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BORREGAARD, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30534867
Gøgeurtvej 3, 9800 Hjørring
borregaard@raadtilledelse.dk
tel: 98911866
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.47 | -12.09 | -10.47 | -13.22 | -13.45 |
| Gross profit | -14.47 | -12.09 | -10.47 | -13.22 | -13.45 |
| EBIT | -14.47 | -12.09 | -10.47 | -13.22 | -13.45 |
| Other financial income | 0.07 | 0.17 | |||
| Other financial expenses | -1.07 | -0.34 | -0.04 | -0.36 | |
| Reduction non-current investment assets | - 316.33 | ||||
| Income from other inv. held as non-curr. assets | 178.98 | 42.34 | 197.51 | 219.63 | 149.52 |
| Pre-tax profit | 163.44 | - 286.43 | 187.10 | 206.53 | 135.72 |
| Income taxes | -35.99 | 63.00 | -41.14 | -45.41 | -29.91 |
| Net earnings | 127.45 | - 223.43 | 145.97 | 161.13 | 105.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 041.15 | 1 737.41 | 1 922.68 | 2 127.08 | 2 253.18 |
| Long term receivables total | 2 041.15 | 1 737.41 | 1 922.68 | 2 127.08 | 2 253.18 |
| Inventories total | |||||
| Current deferred tax assets | 83.32 | 26.71 | 1.52 | ||
| Short term receivables total | 83.32 | 26.71 | 1.52 | ||
| Cash and bank deposits | 93.45 | 52.82 | 35.12 | 17.04 | 12.71 |
| Cash and cash equivalents | 93.45 | 52.82 | 35.12 | 17.04 | 12.71 |
| Balance sheet total (assets) | 2 134.59 | 1 873.54 | 1 984.51 | 2 145.63 | 2 265.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | |||
| Retained earnings | 1 844.52 | 1 936.97 | 1 713.54 | 1 859.51 | 2 020.63 |
| Profit of the financial year | 127.45 | - 223.43 | 145.97 | 161.13 | 105.80 |
| Shareholders equity total | 2 131.97 | 1 873.54 | 1 984.51 | 2 145.63 | 2 251.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.63 | 14.45 | |||
| Current liabilities total | 2.63 | 14.45 | |||
| Balance sheet total (liabilities) | 2 134.59 | 1 873.54 | 1 984.51 | 2 145.63 | 2 265.89 |
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