BORGAARD INVEST HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20957336
Højager 59, 7490 Aulum
jbj@jbinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.00 | 431.00 | 448.00 | 472.00 | 320.65 |
| Costs of management | - 172.00 | - 170.00 | - 165.00 | - 170.00 | - 143.63 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 267.00 | 261.00 | 283.00 | 302.00 | -22.98 |
| Other financial expenses | -28.00 | -21.00 | -26.00 | -64.00 | -89.89 |
| Pre-tax profit | 239.00 | 240.00 | 257.00 | 238.00 | - 112.88 |
| Income taxes | -54.00 | -53.00 | -57.00 | -53.00 | 62.10 |
| Net earnings | 185.00 | 187.00 | 200.00 | 185.00 | -50.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 300.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 9.00 | 7.00 | 7.00 | 2.80 |
| Current other receivables | 4.08 | ||||
| Short term receivables total | 5.00 | 9.00 | 7.00 | 7.00 | 6.88 |
| Cash and bank deposits | 5.00 | 11.00 | |||
| Cash and cash equivalents | 5.00 | 11.00 | |||
| Balance sheet total (assets) | 4 505.00 | 4 514.00 | 4 518.00 | 4 507.00 | 4 306.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 200.00 | 122.00 | |
| Retained earnings | 1 223.00 | 1 229.00 | 1 216.00 | 1 294.00 | 1 478.88 |
| Profit of the financial year | 185.00 | 187.00 | 200.00 | 185.00 | -50.78 |
| Shareholders equity total | 1 713.00 | 1 721.00 | 1 741.00 | 1 726.00 | 1 553.10 |
| Provisions | 592.00 | 612.00 | 631.00 | 651.00 | 588.60 |
| Non-current loans from credit institutions | 1 637.00 | 1 510.00 | 1 388.00 | 1 295.00 | 1 190.14 |
| Non-current other liabilities | 118.00 | 118.00 | 118.00 | 118.00 | |
| Non-current liabilities total | 1 755.00 | 1 628.00 | 1 506.00 | 1 413.00 | 1 190.14 |
| Current loans from credit institutions | 141.00 | 130.00 | 125.00 | 156.00 | 453.10 |
| Current trade creditors | 11.00 | 11.00 | 10.00 | 10.00 | 19.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.19 |
| Current owed to group member | 196.00 | 289.00 | 413.00 | 452.00 | 494.92 |
| Short-term deferred tax liabilities | 33.00 | 67.00 | 37.00 | 33.00 | |
| Other non-interest bearing current liabilities | 17.00 | 9.00 | 5.00 | 14.00 | 2.83 |
| Accruals and deferred income | 42.00 | 42.00 | 45.00 | 47.00 | |
| Current liabilities total | 445.00 | 553.00 | 640.00 | 717.00 | 975.04 |
| Balance sheet total (liabilities) | 4 505.00 | 4 514.00 | 4 518.00 | 4 507.00 | 4 306.88 |
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