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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 756.82 | 9 555.96 | 9 116.41 | 10 402.80 | 10 536.77 |
| Employee benefit expenses | -9 578.65 | -9 896.20 | -9 644.57 | -10 352.08 | -11 918.59 |
| Total depreciation | - 165.51 | -63.57 | -72.74 | -35.86 | -26.60 |
| EBIT | 2 012.65 | - 403.81 | - 600.89 | 14.85 | -1 408.42 |
| Other financial income | 460.94 | 106.52 | 384.34 | 467.88 | 370.41 |
| Other financial expenses | -1 031.41 | -1 395.68 | - 266.74 | - 246.67 | - 259.30 |
| Net income from associates (fin.) | 1 988.05 | ||||
| Pre-tax profit | 1 442.18 | -1 692.98 | - 483.29 | 236.06 | 690.74 |
| Income taxes | - 542.02 | 234.37 | - 270.55 | 185.13 | - 199.70 |
| Net earnings | 900.16 | -1 458.61 | - 753.84 | 421.19 | 491.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.97 | 81.40 | 77.41 | 105.81 | 79.21 |
| Tangible assets total | 144.97 | 81.40 | 77.41 | 105.81 | 79.21 |
| Holdings in group member companies | 308.03 | 308.03 | 308.03 | 308.03 | 308.03 |
| Investments total | 308.03 | 308.03 | 308.03 | 308.03 | 308.03 |
| Non-current loans receivable | 65.00 | ||||
| Non-current other receivables | 76.93 | 77.73 | 87.34 | 92.53 | 97.87 |
| Long term receivables total | 141.93 | 77.73 | 87.34 | 92.53 | 97.87 |
| Finished products/goods | 2 082.10 | 2 434.00 | 2 657.61 | 1 848.40 | 2 585.76 |
| Inventories total | 2 082.10 | 2 434.00 | 2 657.61 | 1 848.40 | 2 585.76 |
| Current trade debtors | 2 155.73 | 1 719.33 | 2 060.00 | 2 322.68 | 2 226.35 |
| Current amounts owed by group member comp. | 346.50 | 614.80 | 602.06 | 564.43 | 1 408.28 |
| Prepayments and accrued income | 148.09 | 196.53 | 217.32 | 103.38 | 254.67 |
| Current other receivables | 193.84 | 176.61 | |||
| Current deferred tax assets | 36.18 | 586.62 | 168.58 | 206.54 | 284.44 |
| Short term receivables total | 2 686.51 | 3 117.28 | 3 241.79 | 3 197.02 | 4 350.35 |
| Other current investments | 4 528.09 | 4 168.89 | 2 533.95 | 2 898.95 | 3 229.13 |
| Cash and bank deposits | 3 249.70 | 745.11 | 821.31 | 1 493.81 | 157.76 |
| Cash and cash equivalents | 7 777.78 | 4 914.00 | 3 355.26 | 4 392.77 | 3 386.89 |
| Balance sheet total (assets) | 13 141.32 | 10 932.43 | 9 727.44 | 9 944.56 | 10 808.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 620.44 | 7 520.59 | 6 061.99 | 5 308.14 | 4 729.34 |
| Profit of the financial year | 900.16 | -1 458.61 | - 753.84 | 421.19 | 491.05 |
| Shareholders equity total | 9 820.60 | 7 361.99 | 5 608.15 | 6 029.34 | 5 520.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 793.72 | 1 555.51 | 1 053.14 | 960.20 | 882.88 |
| Current owed to group member | 889.38 | 1 656.48 | 1 348.77 | 3 112.50 | |
| Short-term deferred tax liabilities | 452.18 | ||||
| Other non-interest bearing current liabilities | 2 074.83 | 1 125.55 | 1 409.67 | 1 606.25 | 1 292.35 |
| Current liabilities total | 3 320.73 | 3 570.45 | 4 119.30 | 3 915.22 | 5 287.73 |
| Balance sheet total (liabilities) | 13 141.32 | 10 932.43 | 9 727.44 | 9 944.56 | 10 808.11 |
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