Borup Kemi Invest A/S — Credit Rating and Financial Key Figures
CVR number: 66149617
Bækgårdsvej 53, 4140 Borup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 36.00 | |
| Gross profit | 1 986.44 | 2 066.77 |
| Costs of management | -3 683.15 | -3 965.86 |
| Reduction in value of non-current assets | 605.69 | 823.88 |
| EBIT | -1 055.02 | -1 075.21 |
| Other financial income | 245.53 | 346.76 |
| Other financial expenses | - 299.12 | - 281.58 |
| Net income from associates (fin.) | 5 109.90 | 5 069.27 |
| Pre-tax profit | 4 001.30 | 4 211.10 |
| Income taxes | 237.36 | 190.23 |
| Net earnings | 4 238.66 | 4 401.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18 476.33 | 19 300.20 |
| Machinery and equipment | 1 049.80 | 892.43 |
| Tangible assets total | 19 526.13 | 20 192.63 |
| Holdings in group member companies | 55 093.72 | 57 107.63 |
| Participating interests | 1 850.92 | 2 153.78 |
| Investments total | 56 944.64 | 59 261.41 |
| Non-current loans receivable | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Inventories total | ||
| Prepayments and accrued income | 24.17 | |
| Current other receivables | 1 503.23 | 1 507.74 |
| Current deferred tax assets | 2 647.64 | 3 109.88 |
| Short term receivables total | 4 150.86 | 4 641.79 |
| Other current investments | 562.93 | 739.64 |
| Cash and bank deposits | 7 846.14 | 6 839.05 |
| Cash and cash equivalents | 8 409.07 | 7 578.69 |
| Balance sheet total (assets) | 89 230.71 | 91 874.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 117.80 | 122.00 |
| Other reserves | 54 793.70 | 56 807.61 |
| Retained earnings | 13 599.31 | 15 702.06 |
| Profit of the financial year | 4 238.66 | 4 401.33 |
| Shareholders equity total | 75 249.47 | 77 533.00 |
| Provisions | 3 820.30 | 4 076.63 |
| Non-current deferred tax liabilities | 9 000.00 | 9 053.25 |
| Non-current liabilities total | 9 000.00 | 9 053.25 |
| Current owed to participating | 3.45 | |
| Short-term deferred tax liabilities | 61.16 | |
| Other non-interest bearing current liabilities | 1 099.77 | 1 208.18 |
| Current liabilities total | 1 160.93 | 1 211.64 |
| Balance sheet total (liabilities) | 89 230.71 | 91 874.51 |
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