BORREGAARD 1842 ApS — Credit Rating and Financial Key Figures
CVR number: 35638237
Møllegyden 4, 5250 Odense SV
stribhc@gmail.com
tel: 65961160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.18 | 107.06 | 1.32 | -39.78 | 1.12 |
| Employee benefit expenses | -26.31 | -37.83 | -3.93 | -2.40 | -1.20 |
| Other operating expenses | -12.46 | -16.82 | |||
| Total depreciation | -14.73 | -38.65 | -34.81 | -20.48 | -15.16 |
| EBIT | 93.13 | 18.12 | -37.42 | -79.48 | -15.25 |
| Other financial income | 0.05 | 0.06 | 0.12 | 0.17 | 0.46 |
| Other financial expenses | -21.66 | -9.67 | -51.49 | -11.17 | -9.88 |
| Pre-tax profit | 71.52 | 8.51 | -88.78 | -90.48 | -24.68 |
| Income taxes | -17.37 | -4.94 | 7.28 | 15.34 | 2.67 |
| Net earnings | 54.15 | 3.57 | -81.50 | -75.13 | -22.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 697.36 | 1 684.80 | 1 672.24 | 1 659.68 | 1 647.13 |
| Machinery and equipment | 41.41 | 24.85 | |||
| Tangible assets total | 1 697.36 | 1 726.21 | 1 697.09 | 1 659.68 | 1 647.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 0.04 | 2.54 | 2.54 | 5.04 |
| Prepayments and accrued income | 15.32 | 21.76 | 22.30 | 16.93 | 19.90 |
| Current other receivables | 3.65 | 2.99 | 2.51 | ||
| Current deferred tax assets | 10.53 | 5.59 | 12.87 | 28.21 | 30.88 |
| Short term receivables total | 25.89 | 27.39 | 41.36 | 50.68 | 58.33 |
| Other current investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 155.79 | 84.27 | 2.93 | 49.74 | 33.28 |
| Cash and cash equivalents | 155.99 | 84.47 | 3.13 | 49.94 | 33.48 |
| Balance sheet total (assets) | 1 879.24 | 1 838.07 | 1 741.58 | 1 760.30 | 1 738.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 449.80 | 503.95 | 507.52 | 426.02 | 350.88 |
| Profit of the financial year | 54.15 | 3.57 | -81.50 | -75.13 | -22.01 |
| Shareholders equity total | 553.95 | 557.52 | 476.02 | 400.88 | 378.87 |
| Non-current loans from credit institutions | 994.33 | 928.85 | 863.69 | 798.87 | 737.32 |
| Non-current liabilities total | 994.33 | 928.85 | 863.69 | 798.87 | 737.32 |
| Current loans from credit institutions | 65.81 | 65.48 | 65.15 | 64.83 | 61.55 |
| Current trade creditors | 27.11 | 35.17 | 13.64 | 14.11 | 14.76 |
| Current owed to participating | 99.44 | 76.90 | 178.09 | 353.82 | 425.92 |
| Other non-interest bearing current liabilities | 138.61 | 174.16 | 144.98 | 127.79 | 120.52 |
| Current liabilities total | 330.97 | 351.70 | 401.87 | 560.55 | 622.74 |
| Balance sheet total (liabilities) | 1 879.24 | 1 838.07 | 1 741.58 | 1 760.30 | 1 738.94 |
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