K.BØRTHY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87140814
Funkevej 27, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.74 | ||||
| External services | -35.39 | ||||
| Gross profit | 81.28 | 98.78 | 124.35 | 125.96 | 116.16 |
| EBIT | 81.28 | 98.78 | 124.35 | 125.96 | 116.16 |
| Other financial income | 0.03 | 0.15 | 0.50 | ||
| Other financial expenses | -0.06 | -0.34 | -1.07 | -0.26 | |
| Net income from associates (fin.) | 116.46 | -92.24 | -21.01 | 88.67 | 4.14 |
| Pre-tax profit | 197.69 | 6.20 | 102.30 | 214.52 | 120.80 |
| Income taxes | -17.89 | -21.65 | -27.88 | -28.73 | -27.34 |
| Net earnings | 179.80 | -15.45 | 74.42 | 185.78 | 93.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.20 | ||||
| Intangible assets total | 67.20 | ||||
| Land and waters | 67.20 | 67.20 | 67.20 | 67.20 | |
| Tangible assets total | 67.20 | 67.20 | 67.20 | 67.20 | |
| Holdings in group member companies | 229.20 | 136.96 | 115.95 | 204.62 | 129.76 |
| Investments total | 229.20 | 136.96 | 115.95 | 204.62 | 129.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.21 | 32.41 | 89.74 | ||
| Current other receivables | 0.10 | 3.10 | |||
| Current deferred tax assets | 5.21 | ||||
| Short term receivables total | 5.21 | 5.31 | 3.10 | 32.41 | 89.74 |
| Cash and bank deposits | 138.70 | 141.17 | 131.26 | 157.76 | 136.57 |
| Cash and cash equivalents | 138.70 | 141.17 | 131.26 | 157.76 | 136.57 |
| Balance sheet total (assets) | 440.31 | 350.64 | 317.51 | 461.99 | 423.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 107.60 | 86.30 | 117.80 | 122.00 |
| Other reserves | 104.20 | 11.96 | 0.62 | 4.76 | |
| Retained earnings | - 148.98 | 15.46 | -74.33 | - 118.33 | -58.69 |
| Profit of the financial year | 179.80 | -15.45 | 74.42 | 185.78 | 93.47 |
| Shareholders equity total | 370.62 | 244.57 | 211.39 | 310.87 | 286.54 |
| Non-current owed to group member | 18.75 | 3.19 | 3.90 | ||
| Non-current other liabilities | 18.94 | ||||
| Non-current deferred tax liabilities | 20.10 | 59.15 | 18.83 | ||
| Non-current liabilities total | 20.10 | 18.75 | 22.13 | 59.15 | 22.72 |
| Current trade creditors | 7.10 | 9.73 | 10.00 | 12.00 | 13.00 |
| Current owed to group member | 16.63 | 16.63 | 30.13 | 22.17 | |
| Other non-interest bearing current liabilities | 25.86 | 60.96 | 43.86 | 57.80 | 101.01 |
| Current liabilities total | 49.59 | 87.32 | 84.00 | 91.97 | 114.01 |
| Balance sheet total (liabilities) | 440.31 | 350.64 | 317.51 | 461.99 | 423.27 |
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