Borup Kemi Invest A/S — Credit Rating and Financial Key Figures
CVR number: 66149617
Bækgårdsvej 53, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 600.87 | 260.01 | |||
| Gross profit | 80 394.00 | 61 086.00 | 59 570.00 | 66 094.68 | 68 797.54 |
| Costs of management | -28 373.98 | -30 917.06 | |||
| Costs of distribution | -26 622.90 | -27 981.72 | |||
| EBIT | 25 278.00 | 12 101.00 | 11 001.00 | 11 698.67 | 10 158.77 |
| Other financial income | 267.75 | 378.70 | |||
| Other financial expenses | -1 477.89 | -1 619.47 | |||
| Net income from associates (fin.) | 302.86 | - 900.00 | |||
| Pre-tax profit | 20 349.00 | 9 380.00 | 8 110.00 | 10 791.38 | 8 018.00 |
| Income taxes | -2 145.13 | -2 102.14 | |||
| Net earnings | 20 349.00 | 9 380.00 | 8 110.00 | 8 646.25 | 5 915.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124 709.47 | 121 513.79 | |||
| Buildings | 15 878.46 | 16 465.17 | |||
| Machinery and equipment | 892.43 | 735.05 | |||
| Tangible assets total | 141 480.36 | 138 714.01 | |||
| Participating interests | 2 153.78 | 1 253.78 | |||
| Investments total | 228 875.00 | 236 759.00 | 245 942.00 | 2 153.78 | 1 253.78 |
| Non-current loans receivable | 200.00 | 400.00 | |||
| Non-current other receivables | 2 015.94 | ||||
| Long term receivables total | 200.00 | 2 415.94 | |||
| Raw materials and consumables | 8 557.08 | 10 468.60 | |||
| Finished products/goods | 39 579.28 | 28 670.74 | |||
| Inventories total | 48 136.36 | 39 139.34 | |||
| Current trade debtors | 39 120.75 | 40 000.83 | |||
| Prepayments and accrued income | 1 251.58 | 937.34 | |||
| Current other receivables | 1 547.74 | 2 261.26 | |||
| Current deferred tax assets | 1 396.57 | 3 235.98 | |||
| Short term receivables total | 43 316.63 | 46 435.41 | |||
| Other current investments | 739.64 | 835.17 | |||
| Cash and bank deposits | 8 561.26 | 12 095.03 | |||
| Cash and cash equivalents | 9 300.90 | 12 930.20 | |||
| Balance sheet total (assets) | 228 875.00 | 236 759.00 | 245 942.00 | 244 588.04 | 240 888.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130 236.00 | 140 380.00 | 147 206.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 34 334.75 | 32 585.60 | |||
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | -20 349.00 | -9 380.00 | -8 110.00 | 33 731.80 | 40 022.99 |
| Profit of the financial year | 20 349.00 | 9 380.00 | 8 110.00 | 8 646.25 | 5 915.85 |
| Minority interest (BS) | 72 599.64 | 72 777.44 | |||
| Shareholders equity total | 130 236.00 | 140 380.00 | 147 206.00 | 149 934.44 | 151 928.48 |
| Provisions | 24 381.65 | 24 835.71 | |||
| Non-current loans from credit institutions | 20 331.61 | 19 090.42 | |||
| Non-current deferred tax liabilities | 9 053.25 | 9 324.85 | |||
| Non-current liabilities total | 29 384.86 | 28 415.27 | |||
| Current loans from credit institutions | 17 114.60 | 12 013.69 | |||
| Current trade creditors | 10 826.71 | 11 421.92 | |||
| Short-term deferred tax liabilities | 1 941.83 | ||||
| Other non-interest bearing current liabilities | 12 945.78 | 10 331.78 | |||
| Current liabilities total | 40 887.09 | 35 709.22 | |||
| Balance sheet total (liabilities) | 130 236.00 | 140 380.00 | 147 206.00 | 244 588.04 | 240 888.67 |
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