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BORREGAARD BIOPLANT ApS
APS
Active
CVR 21500445
Helsingforsgade 27B, 8200
Aarhus N
Non-specialised wholesale trade
·
NACE 4690
Est. 1999 · 27 years old
25 employees
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Non-specialised wholesale trade
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BORREGAARD BIOPLANT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
12M
2021
10M
2022
9M
2023
10M
2024
11M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.757
10.002
9.116
10.403
10.537
Staff expenses
-9.579
-10.344
-9.645
-10.352
-11.919
EBITDA
2.178
-342
-528
51
-1.382
Depreciation & amort.
-166
-64
-73
-36
-27
EBIT
2.013
-406
-601
15
-1.408
Net financials
-570
-1.287
118
221
2.099
Profit before tax
1.442
-1.693
-483
236
691
Tax
542
-234
271
-185
200
Net profit
900
-1.459
-754
421
491
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.141
10.932
9.727
9.945
10.808
Equity
9.821
7.362
5.608
6.029
5.520
Long-term debt
0
0
0
0
0
Short-term debt
3.321
3.570
4.119
3.915
5.288
Total debt
3.321
3.570
4.119
3.915
5.288
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13.1%
This company
2021
2025
Equity ratio
51.1%
This company
38.2%
Market median
+34% vs market
2021
2025
Return on equity
8.9%
This company
18.4%
Market median
-52% vs market
2021
2025
Net profit margin (of gross profit)
4.7%
This company
2021
2025
Asset turnover (of gross profit)
0.97×
This company
2021
2025
Debt / equity
0.96×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BORREGAARD BIOPLANT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
