BORREGAARD RÅDGIVNINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33250088
Gøgeurtvej 3, 9800 Hjørring
borregaard@raadtilledelse.dk
tel: 98911866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.50 | 127.50 | 90.00 | 89.00 | 105.00 |
| External services | -52.01 | -60.85 | -59.35 | -43.48 | -50.67 |
| Gross profit | 77.49 | 66.65 | 30.64 | 45.52 | 54.33 |
| Employee benefit expenses | -1.89 | -4.32 | -8.18 | -6.85 | -3.90 |
| EBIT | 75.60 | 62.33 | 22.46 | 38.66 | 50.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.97 | -1.02 | -0.47 | -1 110.30 | |
| Income from other inv. held as non-curr. assets | 1 250.23 | 435.26 | 607.61 | 1 509.96 | 196.88 |
| Pre-tax profit | 1 323.86 | 496.60 | 629.60 | 1 548.62 | - 862.99 |
| Income taxes | - 291.49 | - 109.49 | - 138.61 | - 340.80 | 189.58 |
| Net earnings | 1 032.37 | 387.10 | 490.99 | 1 207.82 | - 673.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 756.22 | 7 011.67 | 6 988.66 | 7 569.69 | 5 525.94 |
| Long term receivables total | 6 756.22 | 7 011.67 | 6 988.66 | 7 569.69 | 5 525.94 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.63 | 18.13 | ||
| Current other receivables | 4.21 | 7.43 | 22.89 | ||
| Current deferred tax assets | 18.28 | 235.70 | |||
| Short term receivables total | 22.49 | 27.43 | 22.89 | 20.63 | 253.83 |
| Cash and bank deposits | 226.74 | 140.80 | 553.14 | 79.94 | 571.84 |
| Cash and cash equivalents | 226.74 | 140.80 | 553.14 | 79.94 | 571.84 |
| Balance sheet total (assets) | 7 005.46 | 7 179.90 | 7 564.69 | 7 670.26 | 6 351.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 115.00 | 125.00 | 350.00 | 1 300.00 | 135.00 |
| Other reserves | - 950.00 | ||||
| Retained earnings | 5 470.71 | 6 378.08 | 6 415.18 | 5 606.18 | 6 679.00 |
| Profit of the financial year | 1 032.37 | 387.10 | 490.99 | 1 207.82 | - 673.40 |
| Shareholders equity total | 6 818.08 | 7 090.18 | 7 456.18 | 7 364.00 | 6 340.60 |
| Provisions | 4.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 0.81 | 0.14 | 0.47 | 1.13 |
| Short-term deferred tax liabilities | 181.15 | 78.72 | 98.31 | 297.38 | |
| Other non-interest bearing current liabilities | 5.41 | 10.19 | 5.77 | 8.42 | 9.88 |
| Current liabilities total | 187.38 | 89.72 | 104.22 | 306.26 | 11.01 |
| Balance sheet total (liabilities) | 7 005.46 | 7 179.90 | 7 564.69 | 7 670.26 | 6 351.61 |
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