KAY BORCH ApS — Credit Rating and Financial Key Figures
CVR number: 19042472
Sverigesvej 7 A, 4200 Slagelse
tel: 58524550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | 19.65 | 99.93 | 2 795.34 | - 109.71 |
| Employee benefit expenses | - 133.16 | -65.14 | -28.36 | -20.00 | |
| Other operating expenses | -33.67 | ||||
| Total depreciation | - 428.04 | - 387.41 | - 365.23 | ||
| EBIT | - 565.39 | - 432.91 | - 327.33 | 2 775.34 | - 109.71 |
| Other financial income | 7.23 | 7.79 | 6.96 | 54.95 | |
| Other financial expenses | - 215.83 | - 160.01 | - 146.50 | -73.42 | |
| Net income from associates (fin.) | 41.43 | -24.98 | 1 465.05 | -23.02 | |
| Pre-tax profit | - 732.56 | - 610.11 | 998.18 | 2 678.90 | -54.76 |
| Income taxes | 10.80 | ||||
| Net earnings | - 732.56 | - 599.31 | 998.18 | 2 678.90 | -54.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 194.16 | 3 841.05 | 3 491.82 | ||
| Machinery and equipment | 270.89 | 236.59 | 121.92 | 121.92 | 121.92 |
| Tangible assets total | 4 465.04 | 4 077.63 | 3 613.74 | 121.92 | 121.92 |
| Holdings in group member companies | 872.66 | ||||
| Participating interests | 3 112.00 | 3 112.00 | 2 445.00 | 460.00 | 460.00 |
| Investments total | 3 984.66 | 3 112.00 | 2 445.00 | 460.00 | 460.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.73 | ||||
| Current other receivables | 3.22 | 0.06 | 11.57 | ||
| Short term receivables total | 10.95 | 0.06 | 11.57 | ||
| Cash and bank deposits | 431.59 | 4 961.43 | 4 573.73 | ||
| Cash and cash equivalents | 431.59 | 4 961.43 | 4 573.73 | ||
| Balance sheet total (assets) | 8 460.65 | 7 189.69 | 6 490.33 | 5 554.92 | 5 155.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 1 988.85 | 1 143.29 | 429.58 | 1 309.97 | 2 988.87 |
| Profit of the financial year | - 732.56 | - 599.31 | 998.18 | 2 678.90 | -54.76 |
| Shareholders equity total | 2 566.89 | 1 856.99 | 2 742.17 | 5 306.66 | 5 134.11 |
| Non-current loans from credit institutions | 940.19 | 867.73 | 793.85 | ||
| Non-current liabilities total | 940.19 | 867.73 | 793.85 | ||
| Current loans from credit institutions | 2 970.32 | 3 290.74 | 74.13 | ||
| Current trade creditors | 42.64 | 27.30 | 46.30 | 17.97 | 5.28 |
| Current owed to participating | 1 043.54 | 1 091.82 | 2 808.54 | 230.26 | 16.26 |
| Current owed to group member | 882.00 | ||||
| Other non-interest bearing current liabilities | 15.07 | 55.12 | 25.33 | 0.02 | |
| Current liabilities total | 4 953.57 | 4 464.98 | 2 954.31 | 248.25 | 21.54 |
| Balance sheet total (liabilities) | 8 460.65 | 7 189.69 | 6 490.33 | 5 554.92 | 5 155.65 |
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