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Joan Borregaard ApS — Credit Rating and Financial Key Figures

CVR number: 38737465
Nyskovvej 13, Ø Vamdrup 6580 Vamdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-81.22-86.06-92.68-95.24- 109.41
Total depreciation- 377.13
EBIT-81.22-86.06-92.68- 472.37- 109.41
Other financial expenses-47.12-50.54-88.50- 144.65- 124.94
Pre-tax profit- 128.34- 136.61- 181.18- 617.01- 234.35
Income taxes28.2330.0539.8644.9160.66
Net earnings- 100.10- 106.56- 141.32- 572.11- 173.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Advance payments and construction in progress1 372.131 372.131 372.13995.00995.00
Tangible assets total1 372.131 372.131 372.13995.00995.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income41.7850.9422.95
Current other receivables12.0012.0012.0067.7769.03
Current deferred tax assets60.66
Short term receivables total53.7862.9434.9567.77129.69
Balance sheet total (assets)1 425.911 435.061 407.081 062.771 124.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 118.60- 218.70- 325.26- 466.58173.69
Profit of the financial year- 100.10- 106.56- 141.32- 572.11- 173.69
Shareholders equity total- 168.70- 275.26- 416.58- 988.6950.00
Non-current liabilities total
Current owed to participating5.08
Current owed to group member1 589.531 705.241 823.28
Other non-interest bearing current liabilities5.080.382 051.461 074.69
Current liabilities total1 594.611 710.321 823.652 051.461 074.69
Balance sheet total (liabilities)1 425.911 435.061 407.081 062.771 124.69
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