Borup Kemi Invest A/S — Credit Rating and Financial Key Figures
CVR number: 66149617
Bækgårdsvej 53, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 185.18 | 600.87 | |||
| Gross profit | 53 000.00 | 80 000.00 | 61 000.00 | 59 570.16 | 66 551.26 |
| Costs of management | -26 397.20 | -28 830.56 | |||
| Costs of distribution | -22 357.51 | -26 622.90 | |||
| EBIT | 7 000.00 | 25 000.00 | 12 000.00 | 11 000.64 | 11 698.67 |
| Other financial income | 109.37 | 264.30 | |||
| Other financial expenses | - 833.98 | -1 474.45 | |||
| Net income from associates (fin.) | 302.86 | ||||
| Pre-tax profit | 5 000.00 | 20 000.00 | 9 000.00 | 10 276.03 | 10 791.38 |
| Income taxes | -2 166.15 | -2 145.13 | |||
| Net earnings | 5 000.00 | 20 000.00 | 9 000.00 | 8 109.88 | 8 646.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127 176.80 | 124 709.47 | |||
| Buildings | 13 484.85 | 15 878.46 | |||
| Machinery and equipment | 1 049.80 | 892.43 | |||
| Tangible assets total | 141 711.46 | 141 480.36 | |||
| Participating interests | 1 850.92 | 2 153.78 | |||
| Investments total | 230 000.00 | 229 000.00 | 237 000.00 | 1 850.92 | 2 153.78 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Raw materials and consumables | 9 585.25 | 8 557.08 | |||
| Finished products/goods | 42 343.25 | 39 579.28 | |||
| Inventories total | 51 928.50 | 48 136.36 | |||
| Current trade debtors | 37 844.61 | 39 120.75 | |||
| Prepayments and accrued income | 334.79 | 1 251.58 | |||
| Current other receivables | 2 188.13 | 1 547.74 | |||
| Current deferred tax assets | 452.48 | 1 396.57 | |||
| Short term receivables total | 40 820.00 | 43 316.63 | |||
| Other current investments | 562.93 | 739.64 | |||
| Cash and bank deposits | 8 928.95 | 8 561.26 | |||
| Cash and cash equivalents | 9 491.88 | 9 300.90 | |||
| Balance sheet total (assets) | 230 000.00 | 229 000.00 | 237 000.00 | 246 002.77 | 244 588.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115 000.00 | 130 000.00 | 140 000.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 36 083.90 | 34 334.75 | |||
| Shares repurchased | 2 117.80 | 122.00 | |||
| Retained earnings | -5 000.00 | -20 000.00 | -9 000.00 | 28 700.65 | 33 731.80 |
| Profit of the financial year | 5 000.00 | 20 000.00 | 9 000.00 | 8 109.88 | 8 646.25 |
| Minority interest (BS) | 71 693.56 | 72 599.64 | |||
| Shareholders equity total | 115 000.00 | 130 000.00 | 140 000.00 | 147 205.80 | 149 934.44 |
| Provisions | 23 950.98 | 24 381.65 | |||
| Non-current loans from credit institutions | 21 504.33 | 20 331.61 | |||
| Non-current deferred tax liabilities | 9 000.00 | 9 053.25 | |||
| Non-current liabilities total | 30 504.33 | 29 384.86 | |||
| Current loans from credit institutions | 21 714.10 | 17 114.60 | |||
| Current trade creditors | 11 270.99 | 10 826.71 | |||
| Current owed to participating | 3.45 | ||||
| Short-term deferred tax liabilities | 61.16 | ||||
| Other non-interest bearing current liabilities | 11 295.42 | 12 942.33 | |||
| Current liabilities total | 44 341.66 | 40 887.09 | |||
| Balance sheet total (liabilities) | 115 000.00 | 130 000.00 | 140 000.00 | 246 002.77 | 244 588.04 |
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