BORREGAARD SILVER ApS — Credit Rating and Financial Key Figures
CVR number: 34576033
Frederiksdalsvej 5 F, 2830 Virum
borregaardsilver@gmail.com
http://borregaardsilver.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.98 | 170.47 | 203.96 | 300.63 | 229.79 |
| Employee benefit expenses | -30.19 | - 223.35 | - 203.49 | - 250.94 | - 201.79 |
| EBIT | 83.79 | -52.88 | 0.47 | 49.69 | 28.01 |
| Other financial expenses | -4.88 | -1.65 | -4.48 | -1.53 | -1.70 |
| Pre-tax profit | 78.91 | -54.53 | -4.01 | 48.16 | 26.31 |
| Income taxes | -18.68 | ||||
| Net earnings | 60.23 | -54.53 | -4.01 | 48.16 | 26.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 80.00 | 120.00 | 120.00 | 115.00 |
| Inventories total | 70.00 | 80.00 | 120.00 | 120.00 | 115.00 |
| Current trade debtors | 5.54 | 7.50 | |||
| Current amounts owed by group member comp. | 33.01 | 38.20 | 38.20 | 51.89 | 7.37 |
| Short term receivables total | 33.01 | 38.20 | 43.75 | 59.39 | 7.37 |
| Cash and bank deposits | 161.86 | 62.73 | 1.09 | 40.46 | 67.71 |
| Cash and cash equivalents | 161.86 | 62.73 | 1.09 | 40.46 | 67.71 |
| Balance sheet total (assets) | 264.86 | 180.94 | 164.84 | 219.85 | 190.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 33.78 | 94.01 | 39.48 | -14.53 | 33.63 |
| Profit of the financial year | 60.23 | -54.53 | -4.01 | 48.16 | 26.31 |
| Shareholders equity total | 174.01 | 119.48 | 115.47 | 163.63 | 139.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 15.12 | ||||
| Short-term deferred tax liabilities | 19.78 | ||||
| Other non-interest bearing current liabilities | 49.95 | 55.46 | 43.37 | 56.22 | 50.13 |
| Current liabilities total | 90.85 | 61.46 | 49.37 | 56.22 | 50.13 |
| Balance sheet total (liabilities) | 264.86 | 180.94 | 164.84 | 219.85 | 190.07 |
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