EJENDOMSSELSKABET KIM BORCH A/S — Credit Rating and Financial Key Figures
CVR number: 25908694
Knabstrupvej 14, Krøjerup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.12 | 48.08 | 43.86 | 37.66 | 12.53 |
| Total depreciation | -10.44 | -10.44 | -28.60 | -28.17 | -24.00 |
| EBIT | -2.32 | 37.64 | 15.26 | 9.49 | -11.48 |
| Other financial income | 0.77 | 0.75 | 1.64 | 2.75 | 3.91 |
| Other financial expenses | -0.03 | -1.82 | -2.01 | -0.40 | |
| Pre-tax profit | -1.58 | 36.57 | 14.89 | 12.24 | -7.96 |
| Income taxes | 0.50 | -8.00 | -3.00 | -3.13 | 1.72 |
| Net earnings | -1.08 | 28.57 | 11.89 | 9.11 | -6.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 577.44 | 575.44 | 603.33 | 581.66 | 560.00 |
| Machinery and equipment | 21.48 | 13.04 | 13.74 | 7.24 | 4.90 |
| Tangible assets total | 598.92 | 588.48 | 617.07 | 588.90 | 564.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 2.42 | |||
| Current other receivables | 19.61 | 37.38 | 64.75 | 82.32 | 146.05 |
| Current deferred tax assets | 21.00 | 13.00 | 10.00 | 7.46 | 12.74 |
| Short term receivables total | 40.61 | 50.38 | 74.75 | 91.94 | 161.21 |
| Cash and bank deposits | 246.60 | 281.65 | 283.08 | 251.60 | 190.23 |
| Cash and cash equivalents | 246.60 | 281.65 | 283.08 | 251.60 | 190.23 |
| Balance sheet total (assets) | 886.13 | 920.50 | 974.90 | 932.43 | 916.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 348.33 | 347.25 | 375.81 | 387.71 | 396.82 |
| Profit of the financial year | -1.08 | 28.57 | 11.89 | 9.11 | -6.24 |
| Shareholders equity total | 847.25 | 875.81 | 887.71 | 896.82 | 890.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.39 | ||||
| Current owed to participating | 31.02 | 2.52 | 14.61 | ||
| Short-term deferred tax liabilities | 0.59 | 3.61 | |||
| Other non-interest bearing current liabilities | 7.86 | 42.17 | 39.80 | 35.02 | 7.55 |
| Current liabilities total | 38.88 | 44.69 | 87.19 | 35.62 | 25.76 |
| Balance sheet total (liabilities) | 886.13 | 920.50 | 974.90 | 932.43 | 916.34 |
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