Borregaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43257269
Langelinie 10 C, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-12.20- 178.79- 186.28
Gross profit-12.20- 178.79- 186.28
EBIT-12.20- 178.79- 186.28
Other financial income1 884.506 151.95
Other financial expenses-73.99- 112.25- 162.92
Net income from associates (fin.)119 666.9037 995.4122 379.33
Pre-tax profit119 580.7039 588.8728 182.08
Income taxes7.84- 373.88-1 289.05
Net earnings119 588.5439 215.0026 893.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies225 324.5690 322.64112 701.97
Investments total225 324.5690 322.64112 701.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.167 792.04146 662.69
Current other receivables1 350.007 000.00
Current deferred tax assets1 856.16806.521 057.28
Short term receivables total1 856.16169 948.56154 719.97
Cash and bank deposits25.97
Cash and cash equivalents25.97
Balance sheet total (assets)227 206.69260 271.21267 421.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased8 000.0020 000.0020 000.00
Other reserves69 666.9015 001.00
Retained earnings27 950.77197 206.21201 420.20
Profit of the financial year119 588.5439 215.0026 893.03
Shareholders equity total225 246.21256 461.21263 354.24
Non-current liabilities total
Current loans from credit institutions2 594.622 543.55
Current trade creditors10.0063.25166.83
Current owed to group member1 101.16
Short-term deferred tax liabilities849.321 152.131 357.32
Current liabilities total1 960.483 810.004 067.70
Balance sheet total (liabilities)227 206.69260 271.21267 421.94
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