Joan Borregaard ApS — Credit Rating and Financial Key Figures
CVR number: 38737465
Nyskovvej 13, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.13 | -81.22 | -86.06 | -92.68 | -95.24 |
| Total depreciation | - 377.13 | ||||
| EBIT | -64.13 | -81.22 | -86.06 | -92.68 | - 472.37 |
| Other financial expenses | -47.12 | -50.54 | -88.50 | - 144.65 | |
| Pre-tax profit | -64.13 | - 128.34 | - 136.61 | - 181.18 | - 617.01 |
| Income taxes | 14.10 | 28.23 | 30.05 | 39.86 | 44.91 |
| Net earnings | -50.03 | - 100.10 | - 106.56 | - 141.32 | - 572.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 372.13 | 1 372.13 | 1 372.13 | 1 372.13 | 995.00 |
| Tangible assets total | 1 372.13 | 1 372.13 | 1 372.13 | 1 372.13 | 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.87 | 41.78 | 50.94 | 22.95 | 55.77 |
| Current other receivables | 9.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 27.37 | 53.78 | 62.94 | 34.95 | 67.77 |
| Balance sheet total (assets) | 1 399.50 | 1 425.91 | 1 435.06 | 1 407.08 | 1 062.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.57 | - 118.60 | - 218.70 | - 325.26 | - 466.58 |
| Profit of the financial year | -50.03 | - 100.10 | - 106.56 | - 141.32 | - 572.11 |
| Shareholders equity total | -68.60 | - 168.70 | - 275.26 | - 416.58 | - 988.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.08 | 5.08 | |||
| Current owed to group member | 1 463.02 | 1 589.53 | 1 705.24 | 1 823.28 | 2 051.08 |
| Other non-interest bearing current liabilities | 5.08 | 0.38 | 0.38 | ||
| Current liabilities total | 1 468.10 | 1 594.61 | 1 710.32 | 1 823.65 | 2 051.46 |
| Balance sheet total (liabilities) | 1 399.50 | 1 425.91 | 1 435.06 | 1 407.08 | 1 062.77 |
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