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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.47 | 203.96 | 300.63 | 229.79 | 135.62 |
| Employee benefit expenses | - 223.35 | - 203.49 | - 250.94 | - 201.79 | - 200.79 |
| EBIT | -52.88 | 0.47 | 49.69 | 28.01 | -65.17 |
| Other financial expenses | -1.65 | -4.48 | -1.53 | -1.70 | -1.92 |
| Pre-tax profit | -54.53 | -4.01 | 48.16 | 26.31 | -67.09 |
| Net earnings | -54.53 | -4.01 | 48.16 | 26.31 | -67.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 120.00 | 120.00 | 115.00 | 120.52 |
| Inventories total | 80.00 | 120.00 | 120.00 | 115.00 | 120.52 |
| Current trade debtors | 5.54 | 7.50 | 0.70 | ||
| Current amounts owed by group member comp. | 38.20 | 38.20 | 51.89 | 7.37 | 7.37 |
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 38.20 | 43.75 | 59.39 | 7.37 | 8.07 |
| Cash and bank deposits | 62.73 | 1.09 | 40.46 | 67.71 | 0.30 |
| Cash and cash equivalents | 62.73 | 1.09 | 40.46 | 67.71 | 0.30 |
| Balance sheet total (assets) | 180.94 | 164.84 | 219.85 | 190.08 | 128.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 94.01 | 39.48 | -14.53 | 33.63 | 59.94 |
| Profit of the financial year | -54.53 | -4.01 | 48.16 | 26.31 | -67.09 |
| Shareholders equity total | 119.48 | 115.47 | 163.63 | 139.94 | 72.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 9.38 | ||||
| Other non-interest bearing current liabilities | 55.46 | 43.37 | 56.22 | 50.14 | 46.50 |
| Current liabilities total | 61.46 | 49.37 | 56.22 | 50.14 | 56.05 |
| Balance sheet total (liabilities) | 180.94 | 164.84 | 219.85 | 190.08 | 128.90 |
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