BORREGAARD BUSINESS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30556887
Mølledalen 15, 3500 Værløse
peter@thrabor.com
tel: 30947030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 571.64 | - 599.98 | - 226.47 | -64.55 | - 203.98 |
| Employee benefit expenses | - 357.96 | - 350.93 | - 391.22 | - 287.18 | - 352.02 |
| EBIT | - 929.60 | - 950.90 | - 617.69 | - 351.73 | - 556.00 |
| Other financial income | 7 701.44 | 12 759.72 | 3 854.74 | 6 548.10 | 8 900.62 |
| Other financial expenses | -88.35 | - 104.32 | -16 158.48 | -0.67 | -52.81 |
| Reduction non-current investment assets | -1 250.00 | -2 502.32 | - 350.00 | -2 596.40 | - 971.67 |
| Net income from associates (fin.) | 787.50 | 1 395.00 | 825.00 | 10 236.70 | |
| Pre-tax profit | 6 221.00 | 10 597.17 | -12 446.42 | 3 599.30 | 17 556.84 |
| Income taxes | -1 484.49 | -2 654.40 | 290.85 | -45.71 | -1 441.55 |
| Net earnings | 4 736.50 | 7 942.77 | -12 155.58 | 3 553.59 | 16 115.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 707.50 | 1 707.50 | 1 707.50 | 1 707.50 | 7.50 |
| Participating interests | 226.80 | 945.49 | 1 057.34 | 285.54 | 285.54 |
| Investments total | 1 934.30 | 2 652.99 | 2 764.84 | 1 993.04 | 293.04 |
| Non-current loans receivable | 373.00 | 2 873.00 | 3 513.00 | 3 265.00 | 3 627.65 |
| Long term receivables total | 373.00 | 2 873.00 | 3 513.00 | 3 265.00 | 3 627.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 552.35 | 8 137.59 | 8 723.98 | 6 444.61 | 6 420.52 |
| Current owed by particip. interest comp. | 3 026.72 | ||||
| Current other receivables | 2 234.74 | 3 233.90 | 3 569.89 | 1 722.11 | 702.96 |
| Current deferred tax assets | 305.12 | 356.33 | 301.37 | 292.09 | 336.86 |
| Short term receivables total | 10 092.21 | 11 727.83 | 12 595.24 | 8 458.81 | 10 487.07 |
| Other current investments | 89 730.81 | 90 497.51 | 71 886.84 | 76 743.51 | 84 819.29 |
| Cash and bank deposits | 3 112.95 | 720.65 | 1 503.83 | 500.23 | 5 136.07 |
| Cash and cash equivalents | 92 843.76 | 91 218.16 | 73 390.68 | 77 243.75 | 89 955.36 |
| Balance sheet total (assets) | 105 243.27 | 108 471.98 | 92 263.75 | 90 960.60 | 104 363.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 93 205.58 | 94 942.08 | 98 884.85 | 81 729.27 | 80 282.86 |
| Profit of the financial year | 4 736.50 | 7 942.77 | -12 155.58 | 3 553.59 | 16 115.29 |
| Shareholders equity total | 101 067.08 | 106 009.85 | 90 854.27 | 90 407.86 | 101 523.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.25 | 0.51 | |||
| Current trade creditors | 16.25 | 70.00 | 21.66 | 16.25 | 43.75 |
| Current owed to participating | 1 447.99 | 26.09 | 765.02 | 239.04 | 1 762.98 |
| Current owed to group member | 1 455.76 | ||||
| Short-term deferred tax liabilities | 1 205.63 | 2 339.47 | 580.77 | 264.75 | 1 025.79 |
| Other non-interest bearing current liabilities | 46.30 | 26.06 | 42.03 | 32.70 | 7.44 |
| Current liabilities total | 4 176.19 | 2 462.13 | 1 409.48 | 552.74 | 2 839.96 |
| Balance sheet total (liabilities) | 105 243.27 | 108 471.98 | 92 263.75 | 90 960.60 | 104 363.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.