KC EJENDOMME. BORUP A/S — Credit Rating and Financial Key Figures
CVR number: 24213013
Dyndetvej 22, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 180.00 | 180.00 | 180.00 | |
| Rents | -45.30 | - 105.13 | -44.62 | -49.39 | |
| Gross profit | 88.36 | 83.59 | 54.65 | 103.06 | 2 165.21 |
| Costs of management | -51.10 | -20.22 | -32.33 | -25.39 | |
| Reduction in value of non-current assets | 2 060.00 | ||||
| EBIT | 88.36 | 83.59 | 54.65 | 103.06 | 2 165.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.51 | -14.13 | -12.41 | -10.83 | -8.82 |
| Exchange rate differences | - 450.00 | - 160.00 | |||
| Pre-tax profit | - 377.14 | 69.46 | - 117.76 | 92.23 | 2 156.40 |
| Income taxes | 82.97 | -15.28 | 25.91 | -20.29 | - 311.43 |
| Net earnings | - 294.17 | 54.18 | -91.85 | 71.94 | 1 844.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 100.00 | 2 940.00 | 2 940.00 | 5 000.00 |
| Tangible assets total | 3 100.00 | 3 100.00 | 2 940.00 | 2 940.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.16 | 9.23 | 9.23 | 11.09 | 11.70 |
| Short term receivables total | 9.16 | 9.23 | 9.23 | 11.09 | 11.70 |
| Cash and bank deposits | 42.40 | 72.19 | 72.42 | 43.08 | 32.72 |
| Cash and cash equivalents | 42.40 | 72.19 | 72.42 | 43.08 | 32.72 |
| Balance sheet total (assets) | 3 151.56 | 3 181.42 | 3 021.65 | 2 994.17 | 5 044.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 679.23 | 1 385.06 | 1 439.24 | 1 347.39 | 1 419.33 |
| Profit of the financial year | - 294.17 | 54.18 | -91.85 | 71.94 | 1 844.96 |
| Shareholders equity total | 1 885.06 | 1 939.24 | 1 847.39 | 1 919.33 | 3 764.29 |
| Provisions | 712.97 | 712.97 | 677.77 | 677.77 | 968.00 |
| Non-current loans from credit institutions | 377.74 | 331.56 | 282.22 | 232.65 | 182.64 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 45.00 | |
| Non-current liabilities total | 467.74 | 421.56 | 372.22 | 277.65 | 182.64 |
| Current loans from credit institutions | 45.26 | 45.26 | 47.50 | 49.02 | 50.01 |
| Current trade creditors | 1.34 | ||||
| Current owed to group member | 19.94 | 2.87 | 23.15 | 2.44 | 22.73 |
| Short-term deferred tax liabilities | 5.03 | 15.28 | 9.29 | 20.29 | 21.21 |
| Other non-interest bearing current liabilities | 15.56 | 44.24 | 42.99 | 47.67 | 35.54 |
| Current liabilities total | 85.79 | 107.65 | 124.27 | 119.42 | 129.49 |
| Balance sheet total (liabilities) | 3 151.56 | 3 181.42 | 3 021.65 | 2 994.17 | 5 044.42 |
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