F. E. BORDING A/S — Credit Rating and Financial Key Figures

CVR number: 16229415

Ejby Industrivej 91, 2600 Glostrup

info@bording.dk

tel: 70115011

www.febording.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	507.44	534.40	632.00	586.21	536.51
Change in finished goods inventory				-2.20
Manufacturing for enterprise's own use				-7.13	-5.39
Other operating income				11.86	6.99
Purchases during the financial year				- 278.10	- 249.51
External services				-79.48	-75.17
Gross profit	231.84	252.75	267.83	245.42	224.21
Employee benefit expenses				- 226.36	- 200.91
Other operating expenses				-0.79	-1.02
Total depreciation				-24.59	-22.62
Reduction in value of non-current assets					11.41
EBIT	-9.86	22.31	5.68	-6.32	11.07
Other financial income				1.11	2.86
Other financial expenses				-10.70	-12.42
Net income from associates (fin.)				3.85	-0.31
Pre-tax profit	-5.15	26.48	5.54	-12.06	1.20
Income taxes				-0.10	-1.45
Net earnings	-5.15	26.48	5.54	-12.15	-0.25

	2020	2021	2022	2023	2024
Development expenditure				26.50	24.33
Intangible rights				0.15	0.06
Goodwill				61.90	58.62
Intangible assets total				88.55	83.00
Land and waters				46.34	38.98
Buildings				23.43	36.22
Machinery and equipment				3.95	2.90
Tangible assets total				73.72	78.11
Participating interests				31.13	30.23
Investments total	295.93	310.53	357.00	34.03	32.69
Non-current loans receivable					0.12
Non-current other receivables				0.64	0.83
Long term receivables total				0.64	0.95
Semifinished products				5.37	3.54
Raw materials and consumables				2.71	3.54
Finished products/goods				15.30	9.54
Inventories total				23.38	16.61
Current trade debtors				101.23	89.91
Current owed by particip. interest comp.				1.74	0.75
Prepayments and accrued income				6.43	5.18
Current other receivables				20.81	19.21
Current deferred tax assets				0.58	0.24
Short term receivables total				130.79	115.29
Cash and bank deposits				4.50	3.02
Cash and cash equivalents				4.50	3.02
Balance sheet total (assets)	295.93	310.53	357.00	355.61	329.69

	2020	2021	2022	2023	2024
Share capital	98.40	107.24	93.24	33.80	33.80
Shares repurchased				9.00
Other reserves				20.67	18.98
Retained earnings	5.15	-26.48	-5.54	18.14	6.19
Profit of the financial year	-5.15	26.48	5.54	-12.15	-0.25
Minority interest (BS)				2.59	-2.07
Shareholders equity total	98.40	107.24	93.24	72.05	56.65
Provisions				15.19	15.63
Non-current loans from credit institutions				31.85	30.45
Non-current leasing loans				15.65	9.47
Non-current deferred tax liabilities				15.68	14.06
Non-current liabilities total				63.18	53.98
Current loans from credit institutions				90.53	80.13
Advances received				3.72	3.72
Current trade creditors				44.93	35.74
Current owed to participating				3.69	0.85
Current owed to group member				1.50	23.21
Short-term deferred tax liabilities				0.46
Other non-interest bearing current liabilities				46.65	43.80
Accruals and deferred income				13.73	15.97
Current liabilities total				205.20	203.42
Balance sheet total (liabilities)	98.40	107.24	93.24	355.61	329.69

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