KLAUS BORDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294987
Møllegade 76, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.67 | 28.32 | 28.30 | 28.12 | -13.18 |
| EBIT | 32.67 | 28.32 | 28.30 | 28.12 | -13.18 |
| Other financial income | 30.51 | 15.27 | 17.11 | 28.47 | 29.20 |
| Other financial expenses | -0.21 | -24.01 | -5.79 | -0.10 | -0.11 |
| Net income from associates (fin.) | 123.01 | - 768.01 | 29.77 | - 286.17 | 121.48 |
| Pre-tax profit | 185.98 | - 748.42 | 69.38 | - 229.68 | 137.39 |
| Income taxes | -13.89 | -9.25 | -9.47 | -12.41 | -3.46 |
| Net earnings | 172.09 | - 757.68 | 59.91 | - 242.09 | 133.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 |
| Tangible assets total | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 |
| Holdings in group member companies | 2 500.84 | 1 732.83 | 1 762.60 | 1 476.43 | 1 597.91 |
| Investments total | 2 500.84 | 1 732.83 | 1 762.60 | 1 476.43 | 1 597.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.81 | 666.73 | 1 001.09 | 968.57 | 994.84 |
| Current other receivables | 0.07 | 4.50 | |||
| Current deferred tax assets | 364.60 | 18.00 | 35.00 | 105.00 | |
| Short term receivables total | 1 406.40 | 684.73 | 1 036.09 | 1 073.64 | 999.34 |
| Cash and bank deposits | 46.72 | 822.64 | 53.30 | 0.52 | |
| Cash and cash equivalents | 46.72 | 822.64 | 53.30 | 0.52 | |
| Balance sheet total (assets) | 4 074.82 | 3 361.07 | 2 972.85 | 2 671.46 | 2 718.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 375.84 | 1 607.83 | 1 637.59 | 1 351.43 | 1 472.91 |
| Retained earnings | 961.60 | 1 845.20 | 1 000.56 | 1 287.74 | 863.17 |
| Profit of the financial year | 172.09 | - 757.68 | 59.91 | - 242.09 | 133.93 |
| Shareholders equity total | 3 689.83 | 2 876.85 | 2 880.27 | 2 580.98 | 2 656.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 3.00 | 6.00 |
| Current owed to participating | 10.00 | 50.37 | 71.61 | 71.61 | 52.65 |
| Short-term deferred tax liabilities | 368.49 | 9.25 | 9.47 | 12.41 | 3.43 |
| Other non-interest bearing current liabilities | 3.50 | 421.59 | 3.50 | 3.45 | 0.02 |
| Current liabilities total | 384.99 | 484.22 | 92.58 | 90.48 | 62.10 |
| Balance sheet total (liabilities) | 4 074.82 | 3 361.07 | 2 972.85 | 2 671.46 | 2 718.11 |
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