KAY BORCH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34226059
Sverigesvej 7 A, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.37 | 678.15 | 457.81 |
| Total depreciation | - 316.70 | - 316.70 | -52.78 |
| EBIT | 376.66 | 361.45 | 405.03 |
| Other financial income | 30.59 | 9.52 | 39.20 |
| Other financial expenses | -22.91 | -22.76 | -39.05 |
| Pre-tax profit | 384.35 | 348.21 | 405.17 |
| Income taxes | -85.16 | -76.19 | 50.46 |
| Net earnings | 299.19 | 272.02 | 455.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 606.24 | 8 289.53 | |
| Machinery and equipment | 160.00 | ||
| Tangible assets total | 8 606.24 | 8 289.53 | 160.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.76 | 77.28 | |
| Current amounts owed by group member comp. | 640.06 | 1 773.44 | |
| Current other receivables | 0.14 | ||
| Short term receivables total | 715.83 | 77.28 | 1 773.58 |
| Cash and bank deposits | 318.95 | 498.39 | |
| Cash and cash equivalents | 318.95 | 498.39 | |
| Balance sheet total (assets) | 9 641.02 | 8 865.20 | 1 933.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 000.00 | 4 300.00 | 600.00 |
| Retained earnings | 3 943.41 | -57.40 | - 385.38 |
| Profit of the financial year | 299.19 | 272.02 | 455.63 |
| Shareholders equity total | 5 402.60 | 4 674.62 | 830.25 |
| Provisions | 1 173.00 | 1 143.00 | 9.00 |
| Non-current loans from credit institutions | 2 017.51 | ||
| Non-current other liabilities | 710.00 | 710.00 | |
| Non-current liabilities total | 2 727.51 | 710.00 | |
| Current loans from credit institutions | 125.51 | 2 016.58 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 115.30 | ||
| Short-term deferred tax liabilities | 114.16 | 106.19 | 1 083.54 |
| Other non-interest bearing current liabilities | 88.24 | 89.51 | 0.79 |
| Current liabilities total | 337.91 | 2 337.59 | 1 094.33 |
| Balance sheet total (liabilities) | 9 641.02 | 8 865.20 | 1 933.58 |
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