F C BORREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31750032
Knudensvej 36 B, 9900 Frederikshavn
info@fcborregaard.dk
tel: 61684403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.63 | 1 848.52 | 3 137.81 | 3 956.38 | 3 691.81 |
| Employee benefit expenses | -1 024.83 | -1 315.59 | -1 852.51 | -2 430.58 | -2 858.87 |
| Total depreciation | -21.73 | -46.61 | - 173.31 | - 254.31 | - 348.48 |
| Reduction in value of non-current assets | 326.22 | - 331.31 | - 400.00 | 794.51 | |
| EBIT | 870.07 | 812.54 | 780.68 | 871.49 | 1 278.98 |
| Other financial income | 1.63 | 1.50 | 26.64 | 1.81 | 3.16 |
| Other financial expenses | - 236.89 | - 257.64 | - 268.99 | - 507.67 | - 716.34 |
| Exchange rate differences | 901.83 | ||||
| Pre-tax profit | 1 536.63 | 556.40 | 538.33 | 365.63 | 565.80 |
| Income taxes | - 453.44 | - 269.46 | 56.09 | -79.00 | - 223.43 |
| Net earnings | 1 083.19 | 286.94 | 594.42 | 286.63 | 342.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 174.35 | 19 191.90 | 18 982.95 | 19 824.00 | 24 000.00 |
| Machinery and equipment | 148.48 | 758.33 | 1 018.02 | 1 040.66 | 1 038.82 |
| Tangible assets total | 17 322.84 | 19 950.22 | 20 000.98 | 20 864.66 | 25 038.82 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 23.05 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 0.50 | ||||
| Inventories total | 0.50 | ||||
| Current trade debtors | 44.51 | 16.61 | |||
| Current other receivables | 491.45 | 22.45 | 131.30 | ||
| Current deferred tax assets | 81.97 | ||||
| Short term receivables total | 535.95 | 22.45 | 229.88 | ||
| Cash and bank deposits | 533.42 | 310.07 | 270.33 | 896.94 | 1 510.62 |
| Cash and cash equivalents | 533.42 | 310.07 | 270.33 | 896.94 | 1 510.62 |
| Balance sheet total (assets) | 18 415.76 | 20 270.29 | 20 281.31 | 21 794.06 | 26 789.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 781.15 | 5 864.34 | 6 151.28 | 6 745.70 | 7 032.33 |
| Profit of the financial year | 1 083.19 | 286.94 | 594.42 | 286.63 | 342.37 |
| Shareholders equity total | 5 989.34 | 6 276.28 | 6 870.70 | 7 157.33 | 7 499.70 |
| Provisions | 951.88 | 1 021.03 | 737.00 | 650.25 | 845.64 |
| Non-current loans from credit institutions | 8 066.03 | 10 414.31 | 10 254.60 | 10 102.93 | 13 420.15 |
| Non-current deferred tax liabilities | 1 230.00 | ||||
| Non-current liabilities total | 8 066.03 | 10 414.31 | 10 254.60 | 11 332.93 | 13 420.15 |
| Current loans from credit institutions | 1 365.11 | 780.88 | 883.18 | 752.19 | 2 574.86 |
| Current trade creditors | 287.34 | 69.72 | |||
| Current owed to participating | 393.99 | 603.02 | 724.37 | ||
| Current owed to group member | 454.31 | 467.56 | 481.59 | 500.85 | |
| Short-term deferred tax liabilities | 208.29 | 158.31 | 151.94 | 75.75 | |
| Other non-interest bearing current liabilities | 1 415.29 | 550.27 | 191.96 | 1 056.69 | 1 878.39 |
| Accruals and deferred income | 25.83 | 11.88 | |||
| Current liabilities total | 3 408.51 | 2 558.67 | 2 419.01 | 2 653.55 | 5 023.82 |
| Balance sheet total (liabilities) | 18 415.76 | 20 270.29 | 20 281.31 | 21 794.06 | 26 789.32 |
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