KAY BORCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34226059
Sverigesvej 7 A, 4200 Slagelse
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit693.37678.15457.81
Total depreciation- 316.70- 316.70-52.78
EBIT376.66361.45405.03
Other financial income30.599.5239.20
Other financial expenses-22.91-22.76-39.05
Pre-tax profit384.35348.21405.17
Income taxes-85.16-76.1950.46
Net earnings299.19272.02455.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters8 606.248 289.53
Machinery and equipment160.00
Tangible assets total8 606.248 289.53160.00
Investments total
Long term receivables total
Inventories total
Current trade debtors75.7677.28
Current amounts owed by group member comp.640.061 773.44
Current other receivables0.14
Short term receivables total715.8377.281 773.58
Cash and bank deposits318.95498.39
Cash and cash equivalents318.95498.39
Balance sheet total (assets)9 641.028 865.201 933.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital160.00160.00160.00
Shares repurchased1 000.004 300.00600.00
Retained earnings3 943.41-57.40- 385.38
Profit of the financial year299.19272.02455.63
Shareholders equity total5 402.604 674.62830.25
Provisions1 173.001 143.009.00
Non-current loans from credit institutions2 017.51
Non-current other liabilities710.00710.00
Non-current liabilities total2 727.51710.00
Current loans from credit institutions125.512 016.58
Current trade creditors10.0010.0010.00
Current owed to group member115.30
Short-term deferred tax liabilities114.16106.191 083.54
Other non-interest bearing current liabilities88.2489.510.79
Current liabilities total337.912 337.591 094.33
Balance sheet total (liabilities)9 641.028 865.201 933.58
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