BORREGAARD BIOPLANT ApS — Credit Rating and Financial Key Figures
CVR number: 21500445
Helsingforsgade 27 B, 8200 Aarhus N
borregaard@bioplant.dk
tel: 86786988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 078.45 | 11 481.64 | 11 756.82 | 9 555.96 | 9 116.41 |
| Employee benefit expenses | -9 156.96 | -10 024.63 | -9 578.65 | -9 896.20 | -9 644.57 |
| Other operating expenses | - 186.38 | ||||
| Total depreciation | - 201.36 | - 183.50 | - 165.51 | -63.57 | -72.74 |
| EBIT | - 279.87 | 1 087.13 | 2 012.65 | - 403.81 | - 600.89 |
| Other financial income | 579.52 | 291.47 | 460.94 | 106.52 | 384.34 |
| Other financial expenses | -19.24 | -13.35 | -1 031.41 | -1 395.68 | - 266.74 |
| Net income from associates (fin.) | - 458.01 | ||||
| Pre-tax profit | 280.41 | 907.24 | 1 442.18 | -1 692.98 | - 483.29 |
| Income taxes | -69.90 | - 311.08 | - 542.02 | 234.37 | - 270.55 |
| Net earnings | 210.51 | 596.16 | 900.16 | -1 458.61 | - 753.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.98 | 310.48 | 144.97 | 81.40 | 77.41 |
| Tangible assets total | 493.98 | 310.48 | 144.97 | 81.40 | 77.41 |
| Holdings in group member companies | 766.04 | 308.03 | 308.03 | 308.03 | 308.03 |
| Investments total | 766.04 | 308.03 | 308.03 | 308.03 | 308.03 |
| Non-current loans receivable | 180.00 | 125.00 | 65.00 | ||
| Non-current other receivables | 46.14 | 46.93 | 76.93 | 77.73 | 87.34 |
| Long term receivables total | 226.14 | 171.93 | 141.93 | 77.73 | 87.34 |
| Finished products/goods | 2 082.88 | 2 637.32 | 2 082.10 | 2 434.00 | 2 657.61 |
| Inventories total | 2 082.88 | 2 637.32 | 2 082.10 | 2 434.00 | 2 657.61 |
| Current trade debtors | 2 041.24 | 3 004.10 | 2 155.73 | 1 719.33 | 2 060.00 |
| Current amounts owed by group member comp. | 463.25 | 607.46 | 346.50 | 614.80 | 602.06 |
| Prepayments and accrued income | 267.74 | 130.50 | 148.09 | 196.53 | 217.32 |
| Current other receivables | 193.84 | ||||
| Current deferred tax assets | 232.74 | 22.46 | 36.18 | 586.62 | 168.58 |
| Short term receivables total | 3 004.98 | 3 764.51 | 2 686.51 | 3 117.28 | 3 241.79 |
| Other current investments | 3 863.35 | 4 115.23 | 4 528.09 | 4 168.89 | 2 533.95 |
| Cash and bank deposits | 712.50 | 3 262.32 | 3 249.70 | 745.11 | 821.31 |
| Cash and cash equivalents | 4 575.85 | 7 377.55 | 7 777.78 | 4 914.00 | 3 355.26 |
| Balance sheet total (assets) | 11 149.86 | 14 569.82 | 13 141.32 | 10 932.43 | 9 727.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 7 813.77 | 8 024.28 | 7 620.44 | 7 520.59 | 6 061.99 |
| Profit of the financial year | 210.51 | 596.16 | 900.16 | -1 458.61 | - 753.84 |
| Shareholders equity total | 8 324.28 | 8 920.43 | 9 820.60 | 7 361.99 | 5 608.15 |
| Non-current other liabilities | 708.26 | ||||
| Non-current liabilities total | 708.26 | ||||
| Current trade creditors | 1 393.53 | 996.73 | 793.72 | 1 555.51 | 1 053.14 |
| Current owed to group member | 889.38 | 1 656.48 | |||
| Short-term deferred tax liabilities | 74.29 | 452.18 | |||
| Other non-interest bearing current liabilities | 1 432.05 | 3 870.11 | 2 074.83 | 1 125.55 | 1 409.67 |
| Current liabilities total | 2 825.58 | 4 941.13 | 3 320.73 | 3 570.45 | 4 119.30 |
| Balance sheet total (liabilities) | 11 149.86 | 14 569.82 | 13 141.32 | 10 932.43 | 9 727.44 |
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