MALERFIRMAET KIM BORCH ApS — Credit Rating and Financial Key Figures
CVR number: 33256280
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 | 813.29 | 1 351.49 | 1 272.77 | 1 362.63 | 1 246.42 |
| Employee benefit expenses | - 562.58 | - 784.63 | - 715.06 | - 765.89 | - 793.04 |
| Total depreciation | -58.89 | -58.89 | -58.89 | -58.89 | -58.89 |
| EBIT | 191.82 | 507.97 | 498.82 | 537.84 | 394.49 |
| Other financial income | 2.90 | 13.72 | |||
| Other financial expenses | -8.33 | -14.00 | -19.80 | -6.77 | -10.68 |
| Pre-tax profit | 183.49 | 493.98 | 479.01 | 533.98 | 397.53 |
| Income taxes | -40.76 | - 108.97 | - 107.88 | - 119.76 | -89.88 |
| Net earnings | 142.72 | 385.00 | 371.13 | 414.22 | 307.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.84 | 201.95 | 143.06 | 84.17 | 25.28 |
| Tangible assets total | 260.84 | 201.95 | 143.06 | 84.17 | 25.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Inventories total | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Current trade debtors | 240.83 | 245.77 | 204.01 | 345.35 | 286.20 |
| Prepayments and accrued income | 8.04 | 7.93 | 11.49 | 8.63 | 24.53 |
| Current other receivables | 119.40 | 71.76 | 2.52 | 18.62 | |
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 368.27 | 325.45 | 218.02 | 372.60 | 317.07 |
| Cash and bank deposits | 1 395.25 | 1 839.08 | 2 375.07 | 2 569.32 | 3 031.54 |
| Cash and cash equivalents | 1 395.25 | 1 839.08 | 2 375.07 | 2 569.32 | 3 031.54 |
| Balance sheet total (assets) | 2 034.06 | 2 376.18 | 2 745.85 | 3 035.78 | 3 383.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 135.00 |
| Retained earnings | 1 136.15 | 1 164.47 | 1 431.68 | 1 682.81 | 1 962.03 |
| Profit of the financial year | 142.72 | 385.00 | 371.13 | 414.22 | 307.65 |
| Shareholders equity total | 1 516.87 | 1 788.88 | 2 045.61 | 2 342.03 | 2 529.68 |
| Provisions | 19.80 | 16.20 | 10.30 | 2.66 | |
| Non-current other liabilities | 29.45 | ||||
| Non-current liabilities total | 29.45 | ||||
| Advances received | 49.14 | 39.70 | 149.64 | 39.78 | 119.66 |
| Current trade creditors | 53.05 | 37.53 | |||
| Current owed to participating | 28.71 | 93.96 | 30.29 | 87.03 | 122.46 |
| Short-term deferred tax liabilities | 27.16 | 94.57 | 91.78 | 95.40 | 54.87 |
| Other non-interest bearing current liabilities | 362.93 | 342.87 | 418.23 | 415.83 | 519.39 |
| Current liabilities total | 467.94 | 571.11 | 689.94 | 691.10 | 853.91 |
| Balance sheet total (liabilities) | 2 034.06 | 2 376.18 | 2 745.85 | 3 035.78 | 3 383.59 |
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