BORUM A/S — Credit Rating and Financial Key Figures

CVR number: 19085694

Højvangsvej 10, Hadbjerg 8370 Hadsten

tel: 87613214

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	29 147.16	31 750.11	32 441.17	22 664.11	23 336.89
Employee benefit expenses	-20 263.69	-22 915.53	-27 756.34	-19 567.16	-20 238.93
Other operating expenses	- 299.50	-35.69	-3.66
Total depreciation	-2 679.38	-2 664.99	-3 285.49	-3 739.87	-3 894.45
EBIT	6 204.09	6 133.90	1 395.69	- 642.91	- 796.49
Other financial income	0.07	49.55	190.32	840.55	250.28
Other financial expenses	-1 013.34	- 754.45	- 878.99	-2 050.83	-2 696.60
Net income from associates (fin.)	- 883.69
Pre-tax profit	4 007.62	5 429.01	707.01	-1 853.19	-3 242.81
Income taxes	-1 079.05	- 984.48	49.36	479.41	734.49
Net earnings	2 928.57	4 444.52	756.37	-1 373.78	-2 508.32

	2019	2020	2021	2022	2023
Development expenditure	8 083.84	10 605.97	11 683.60	10 050.83	9 447.48
Intangible assets total	8 083.84	10 605.97	11 683.60	10 050.83	9 447.48
Land and waters	16 756.51	16 367.57	15 949.25	15 548.76	15 148.26
Machinery and equipment	664.30	567.34	734.81	897.26	848.30
Tangible assets total	17 420.81	16 934.91	16 684.07	16 446.02	15 996.56
Investments total
Long term receivables total
Semifinished products			6 352.02	16 546.82	15 957.40
Raw materials and consumables	24 194.88	23 027.29	19 774.64	16 369.66	15 421.61
Finished products/goods	2 268.13	453.26	2 291.45	3 148.36	875.92
Inventories total	26 463.01	23 480.55	28 418.11	36 064.84	32 254.94
Current trade debtors	4 511.06	3 142.68	2 814.30	1 393.45	4 408.63
Current amounts owed by group member comp.	1.63
Prepayments and accrued income	318.22	430.31	155.90	189.04	138.75
Current other receivables	2.51		2 239.48	431.80	1 281.37
Short term receivables total	4 833.42	3 572.99	5 209.68	2 014.30	5 828.75
Cash and bank deposits	20.25	153.70	25.14	17.42	13.36
Cash and cash equivalents	20.25	153.70	25.14	17.42	13.36
Balance sheet total (assets)	56 821.33	54 748.12	62 020.61	64 593.41	63 541.08

	2019	2020	2021	2022	2023
Share capital	800.00	800.00	800.00	800.00	800.00
Asset revaluation reserve	1 448.95	1 384.09	1 319.24	1 253.38	1 189.52
Shares repurchased		3 000.00
Other reserves	6 089.01	8 228.33	9 113.21	7 839.65	7 369.03
Retained earnings	1 278.78	- 867.14	2 751.63	4 846.37	4 007.07
Profit of the financial year	2 928.57	4 444.52	756.37	-1 373.78	-2 508.32
Shareholders equity total	12 545.32	16 989.81	14 740.46	13 365.62	10 857.30
Provisions	4 293.34	4 692.30	4 642.94	4 163.53	3 429.04
Non-current loans from credit institutions	5 848.05	5 239.91	8 512.33	7 969.37	7 417.19
Non-current other liabilities	728.30	2 111.74	2 162.19
Non-current deferred tax liabilities				2 192.59	2 107.02
Non-current liabilities total	6 576.35	7 351.64	10 674.52	10 161.96	9 524.21
Current loans from credit institutions	16 428.18	6 704.49	15 528.30	22 595.80	20 867.57
Advances received	6 192.36	6 012.69	3 122.97	4 572.72	7 653.23
Current trade creditors	3 639.63	5 536.00	4 371.44	4 888.93	6 074.66
Current owed to group member	2 740.99	2 407.31	2 390.61	1 992.59	2 336.80
Short-term deferred tax liabilities	1 039.60	403.52
Other non-interest bearing current liabilities	3 365.57	4 650.35	6 549.36	2 817.74	2 798.27
Accruals and deferred income				34.51
Current liabilities total	33 406.32	25 714.37	31 962.69	36 902.30	39 730.53
Balance sheet total (liabilities)	56 821.33	54 748.12	62 020.61	64 593.41	63 541.08

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