JJJ BORGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10323991
Aarhusvej 24, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.43 | 735.75 | 236.30 | -46.61 | -1.02 |
| Total depreciation | - 248.72 | - 354.00 | - 349.11 | - 249.15 | - 225.04 |
| EBIT | - 246.28 | 381.75 | - 112.81 | - 295.76 | - 226.06 |
| Other financial income | 7.12 | ||||
| Other financial expenses | -0.02 | -0.82 | -14.54 | -17.14 | -0.01 |
| Pre-tax profit | - 246.30 | 380.93 | - 127.35 | - 312.90 | - 218.94 |
| Net earnings | - 246.30 | 380.93 | - 127.35 | - 312.90 | - 218.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 720.27 | 15 551.49 | 13 932.69 | 13 979.70 | 13 909.69 |
| Machinery and equipment | 829.45 | 1 622.26 | 897.77 | 815.19 | 348.70 |
| Tangible assets total | 16 549.72 | 17 173.76 | 14 830.46 | 14 794.89 | 14 258.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 581.02 | 537.95 | 700.38 | 1 224.59 | 1 437.76 |
| Inventories total | 581.02 | 537.95 | 700.38 | 1 224.59 | 1 437.76 |
| Current trade debtors | 38.75 | 158.89 | |||
| Prepayments and accrued income | 14.96 | 27.13 | 15.71 | 21.14 | 29.51 |
| Current other receivables | 180.99 | 63.57 | 30.45 | 33.21 | |
| Short term receivables total | 234.70 | 249.59 | 15.71 | 51.59 | 62.71 |
| Cash and bank deposits | 575.42 | 282.68 | 2 468.53 | 1 502.96 | 1 354.56 |
| Cash and cash equivalents | 575.42 | 282.68 | 2 468.53 | 1 502.96 | 1 354.56 |
| Balance sheet total (assets) | 17 940.86 | 18 243.97 | 18 015.08 | 17 574.02 | 17 113.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 17 385.61 | 16 999.31 | 17 240.24 | 16 972.88 | 16 519.98 |
| Profit of the financial year | - 246.30 | 380.93 | - 127.35 | - 312.90 | - 218.94 |
| Shareholders equity total | 17 779.31 | 18 020.24 | 17 752.88 | 17 299.98 | 16 941.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 53.66 | 25.84 | 120.96 | 41.31 |
| Other non-interest bearing current liabilities | 131.72 | 159.00 | 212.30 | 141.50 | 119.00 |
| Accruals and deferred income | 11.08 | 11.08 | 24.06 | 11.58 | 12.08 |
| Current liabilities total | 161.55 | 223.73 | 262.19 | 274.04 | 172.39 |
| Balance sheet total (liabilities) | 17 940.86 | 18 243.97 | 18 015.08 | 17 574.02 | 17 113.43 |
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