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BORREGAARD ApS
APS
Active
CVR 30089650
Gåbense Strandvej 61, 4840
Nørre Alslev
Production of electricity from renewable sources
·
NACE 3512
Est. 2006 · 19 years old
1 employees
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BORREGAARD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
113
425
152
861
646
Staff expenses
-65
-65
-29
-29
-29
EBITDA
48
360
123
833
617
Depreciation & amort.
-263
-135
-124
-122
-93
EBIT
-215
226
-1
710
525
Net financials
-393
596
4.109
-229
-130
Profit before tax
-608
822
4.108
482
395
Tax
51
-165
-38
6
32
Net profit
-660
988
4.146
475
363
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.477
10.033
13.743
8.163
7.954
Equity
-4.703
-3.715
431
906
1.268
Long-term debt
575
110
99
89
0
Short-term debt
14.605
13.639
13.213
7.168
6.685
Total debt
15.180
13.748
13.312
7.257
6.685
Financial ratios
5-year trend
EBITDA margin (of gross profit)
95.5%
This company
2020
2024
Equity ratio
15.9%
This company
38.2%
Market median
-58% vs market
2020
2024
Return on equity
28.6%
This company
18.4%
Market median
+55% vs market
2020
2024
Net profit margin (of gross profit)
56.1%
This company
2020
2024
Asset turnover (of gross profit)
0.08×
This company
2020
2024
Debt / equity
5.27×
This company
0.62×
Market median
-750% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on BORREGAARD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
