Borup Kemi Invest A/S — Credit Rating and Financial Key Figures

CVR number: 66149617

Bækgårdsvej 53, 4140 Borup

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Other operating income	151.86
Gross profit	2 066.77	2 177.57
Costs of management	-3 965.86	-4 346.73
Reduction in value of non-current assets	823.88	1 136.36
EBIT	- 923.35	-1 032.81
Other financial income	350.21	550.83
Other financial expenses	- 285.02	- 436.18
Net income from associates (fin.)	5 069.27	4 050.63
Pre-tax profit	4 211.10	3 177.42
Income taxes	190.23	90.19
Net earnings	4 401.33	3 267.61

	2023	2024
Intangible assets total
Buildings	19 300.20	20 436.56
Machinery and equipment	892.43	735.05
Tangible assets total	20 192.63	21 171.61
Holdings in group member companies	57 107.63	59 305.76
Participating interests	2 153.78	1 253.78
Investments total	59 261.41	60 559.54
Non-current loans receivable	200.00	400.00
Non-current other receivables		2 015.94
Long term receivables total	200.00	2 415.94
Inventories total
Prepayments and accrued income	24.17
Current other receivables	1 507.74	1 520.82
Current deferred tax assets	3 109.88	3 235.98
Short term receivables total	4 641.79	4 756.79
Other current investments	739.64	835.17
Cash and bank deposits	6 839.05	5 690.34
Cash and cash equivalents	7 578.69	6 525.51
Balance sheet total (assets)	91 874.51	95 429.41

	2023	2024
Share capital	500.00	500.00
Shares repurchased	122.00	126.60
Other reserves	56 807.61	57 494.35
Retained earnings	15 702.06	19 290.05
Profit of the financial year	4 401.33	3 267.61
Shareholders equity total	77 533.00	80 678.61
Provisions	4 076.63	4 395.04
Non-current deferred tax liabilities	9 053.25	9 324.85
Non-current liabilities total	9 053.25	9 324.85
Short-term deferred tax liabilities		332.83
Other non-interest bearing current liabilities	1 211.64	698.08
Current liabilities total	1 211.64	1 030.91
Balance sheet total (liabilities)	91 874.51	95 429.41

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