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KØBMAND BORG ApS — Credit Rating and Financial Key Figures
CVR number: 31372062
Hovedstien 1, Hf. Søndergården 2791 Dragør
elitemarket@live.dk
tel: 32949543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.60 | 491.91 | 640.99 | 529.00 | 283.58 |
| Employee benefit expenses | - 683.61 | - 537.86 | - 496.31 | - 596.00 | - 342.30 |
| Total depreciation | -3.50 | -3.50 | -16.81 | -3.50 | |
| EBIT | 205.50 | -49.45 | 161.49 | -70.50 | -58.72 |
| Other financial income | 0.01 | 0.32 | 0.22 | ||
| Other financial expenses | -3.75 | -68.45 | -8.06 | 1.15 | -22.71 |
| Net income from associates (fin.) | -21.29 | 83.36 | -39.43 | 29.82 | 21.38 |
| Pre-tax profit | 180.46 | -34.53 | 114.01 | -39.22 | -59.82 |
| Income taxes | -96.46 | 25.32 | -38.42 | -35.85 | |
| Net earnings | 84.00 | -9.21 | 75.59 | -39.22 | -95.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.97 | 3.47 | 22.94 | 19.44 | |
| Tangible assets total | 6.97 | 3.47 | 22.94 | 19.44 | |
| Holdings in group member companies | 260.71 | 344.08 | |||
| Participating interests | 20.00 | 30.00 | 304.65 | 334.47 | 355.85 |
| Investments total | 280.71 | 374.08 | 304.65 | 334.47 | 355.85 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 238.52 | 232.85 | 232.85 | 232.85 | |
| Inventories total | 238.52 | 232.85 | 232.85 | 232.85 | |
| Current trade debtors | 134.70 | 22.24 | 11.24 | ||
| Current amounts owed by group member comp. | 4.68 | ||||
| Current owed by particip. interest comp. | 243.33 | 593.33 | 293.33 | 348.33 | 484.83 |
| Prepayments and accrued income | 10.52 | ||||
| Current other receivables | 158.20 | 158.20 | 205.98 | 159.13 | 305.88 |
| Current deferred tax assets | 24.20 | 24.20 | 24.20 | 9.00 | |
| Short term receivables total | 540.91 | 808.50 | 523.51 | 542.90 | 799.72 |
| Cash and bank deposits | 260.88 | 33.84 | 150.78 | 39.80 | 4.43 |
| Cash and cash equivalents | 260.88 | 33.84 | 150.78 | 39.80 | 4.43 |
| Balance sheet total (assets) | 1 328.00 | 1 452.74 | 1 264.73 | 1 199.45 | 1 190.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 180.71 | 264.08 | 266.31 | 2.23 | 2.23 |
| Retained earnings | 437.93 | 438.57 | 427.13 | 766.79 | 727.57 |
| Profit of the financial year | 84.00 | -9.21 | 75.59 | -39.22 | -95.66 |
| Shareholders equity total | 827.65 | 818.44 | 894.02 | 854.81 | 759.14 |
| Provisions | 3.67 | 0.76 | 4.61 | 4.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.62 | 24.92 | |||
| Current trade creditors | 10.00 | 10.54 | 11.47 | 10.00 | 10.00 |
| Current owed to participating | 53.66 | 206.78 | 233.34 | 261.99 | 420.86 |
| Current owed to group member | 245.32 | ||||
| Short-term deferred tax liabilities | 85.92 | 35.36 | 17.70 | 16.62 | |
| Other non-interest bearing current liabilities | 294.50 | 110.60 | 103.60 | 51.43 | |
| Current liabilities total | 496.69 | 633.53 | 366.10 | 340.04 | 430.86 |
| Balance sheet total (liabilities) | 1 328.00 | 1 452.74 | 1 264.73 | 1 199.45 | 1 190.00 |
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