H.G. BORREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 62444916
Fredericiagade 24, 6000 Kolding
hgborregaard@mail.dk
tel: 40271632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.00 | 115.50 | 255.12 | 132.00 | 44.00 |
| External services | -50.88 | -54.79 | - 116.01 | - 104.45 | - 144.73 |
| Gross profit | 71.11 | 60.71 | 139.11 | 27.55 | - 100.73 |
| EBIT | 71.11 | 60.71 | 139.11 | 27.55 | - 100.73 |
| Other financial income | 9.37 | 42.38 | 12.52 | 0.06 | |
| Other financial expenses | - 421.10 | -47.57 | -53.05 | -0.28 | |
| Pre-tax profit | 38.37 | 55.52 | 98.58 | 27.33 | - 100.73 |
| Income taxes | -8.16 | -12.10 | -21.67 | -6.01 | |
| Net earnings | 30.21 | 43.42 | 76.91 | 21.33 | - 100.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.13 | 106.00 | 334.28 | 249.30 | 221.80 |
| Current other receivables | 584.32 | 5 889.41 | 6 826.50 | 6 826.50 | |
| Short term receivables total | 174.13 | 690.32 | 6 223.69 | 7 075.80 | 7 048.30 |
| Other current investments | 105.31 | 139.78 | 0.54 | 0.48 | 0.48 |
| Cash and bank deposits | 1 879.36 | 1 513.34 | 554.43 | 40.56 | 12.78 |
| Cash and cash equivalents | 1 984.66 | 1 653.12 | 554.97 | 41.04 | 13.26 |
| Balance sheet total (assets) | 2 258.79 | 2 443.44 | 6 878.66 | 7 216.85 | 7 161.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 691.15 | 721.36 | 764.78 | 841.69 | 863.01 |
| Profit of the financial year | 30.21 | 43.42 | 76.91 | 21.33 | - 100.73 |
| Shareholders equity total | 846.36 | 889.78 | 966.69 | 988.01 | 887.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 402.08 | 1 541.79 | 5 779.22 | 6 094.59 | 6 142.64 |
| Short-term deferred tax liabilities | 6.11 | 9.66 | 29.33 | 25.35 | |
| Other non-interest bearing current liabilities | 4.25 | 2.21 | 103.44 | 108.90 | 131.64 |
| Current liabilities total | 1 412.43 | 1 553.66 | 5 911.98 | 6 228.83 | 6 274.28 |
| Balance sheet total (liabilities) | 2 258.79 | 2 443.44 | 6 878.66 | 7 216.85 | 7 161.56 |
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