BORUM A/S — Credit Rating and Financial Key Figures
CVR number: 19085694
Højvangsvej 10, Hadbjerg 8370 Hadsten
tel: 87613214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 750.11 | 32 441.17 | 22 664.11 | 23 336.89 | 29 838.90 |
| Employee benefit expenses | -22 915.53 | -27 756.34 | -19 567.16 | -20 238.93 | -19 324.51 |
| Other operating expenses | -35.69 | -3.66 | -3.54 | ||
| Total depreciation | -2 664.99 | -3 285.49 | -3 739.87 | -3 894.45 | -3 560.93 |
| EBIT | 6 133.90 | 1 395.69 | - 642.91 | - 796.49 | 6 949.93 |
| Other financial income | 49.55 | 190.32 | 840.55 | 250.28 | 193.00 |
| Other financial expenses | - 754.45 | - 878.99 | -2 050.83 | -2 696.60 | -2 158.97 |
| Pre-tax profit | 5 429.01 | 707.01 | -1 853.19 | -3 242.81 | 4 983.95 |
| Income taxes | - 984.48 | 49.36 | 479.41 | 734.49 | - 849.25 |
| Net earnings | 4 444.52 | 756.37 | -1 373.78 | -2 508.32 | 4 134.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 605.97 | 11 683.60 | 10 050.83 | 9 447.48 | 11 302.58 |
| Intangible assets total | 10 605.97 | 11 683.60 | 10 050.83 | 9 447.48 | 11 302.58 |
| Land and waters | 16 367.57 | 15 949.25 | 15 548.76 | 15 148.26 | 14 747.77 |
| Machinery and equipment | 567.34 | 734.81 | 897.26 | 848.30 | 594.44 |
| Tangible assets total | 16 934.91 | 16 684.07 | 16 446.02 | 15 996.56 | 15 342.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 352.02 | 16 546.82 | 15 957.40 | 14 935.11 | |
| Raw materials and consumables | 23 027.29 | 19 774.64 | 16 369.66 | 15 421.61 | 13 161.95 |
| Finished products/goods | 453.26 | 2 291.45 | 3 148.36 | 875.92 | 4 212.24 |
| Inventories total | 23 480.55 | 28 418.11 | 36 064.84 | 32 254.94 | 32 309.30 |
| Current trade debtors | 3 142.68 | 2 814.30 | 1 393.45 | 4 408.63 | 4 565.42 |
| Prepayments and accrued income | 430.31 | 155.90 | 189.04 | 138.75 | 144.83 |
| Current other receivables | 2 239.48 | 431.80 | 1 281.37 | 101.47 | |
| Short term receivables total | 3 572.99 | 5 209.68 | 2 014.30 | 5 828.75 | 4 811.73 |
| Cash and bank deposits | 153.70 | 25.14 | 17.42 | 13.36 | 0.90 |
| Cash and cash equivalents | 153.70 | 25.14 | 17.42 | 13.36 | 0.90 |
| Balance sheet total (assets) | 54 748.12 | 62 020.61 | 64 593.41 | 63 541.08 | 63 766.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 1 384.09 | 1 319.24 | 1 253.38 | 1 189.52 | 1 124.67 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 8 228.33 | 9 113.21 | 7 839.65 | 7 369.03 | 8 816.01 |
| Retained earnings | - 867.14 | 2 751.63 | 4 846.37 | 4 007.07 | 116.63 |
| Profit of the financial year | 4 444.52 | 756.37 | -1 373.78 | -2 508.32 | 4 134.69 |
| Shareholders equity total | 16 989.81 | 14 740.46 | 13 365.62 | 10 857.30 | 14 992.00 |
| Provisions | 4 692.30 | 4 642.94 | 4 163.53 | 3 429.04 | 4 397.29 |
| Non-current loans from credit institutions | 5 239.91 | 8 512.33 | 7 969.37 | 7 417.19 | 6 855.54 |
| Non-current other liabilities | 2 111.74 | 2 162.19 | |||
| Non-current deferred tax liabilities | 2 192.59 | 2 107.02 | 2 104.05 | ||
| Non-current liabilities total | 7 351.64 | 10 674.52 | 10 161.96 | 9 524.21 | 8 959.59 |
| Current loans from credit institutions | 6 704.49 | 15 528.30 | 22 595.80 | 20 867.57 | 16 424.62 |
| Advances received | 6 012.69 | 3 122.97 | 4 572.72 | 7 653.23 | 1 984.23 |
| Current trade creditors | 5 536.00 | 4 371.44 | 4 888.93 | 6 074.66 | 6 741.41 |
| Current owed to group member | 2 407.31 | 2 390.61 | 1 992.59 | 2 336.80 | 6 445.98 |
| Short-term deferred tax liabilities | 403.52 | ||||
| Other non-interest bearing current liabilities | 4 650.35 | 6 549.36 | 2 817.74 | 2 798.27 | 2 140.10 |
| Accruals and deferred income | 34.51 | 1 681.49 | |||
| Current liabilities total | 25 714.37 | 31 962.69 | 36 902.30 | 39 730.53 | 35 417.83 |
| Balance sheet total (liabilities) | 54 748.12 | 62 020.61 | 64 593.41 | 63 541.08 | 63 766.72 |
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