BORRING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20958537

Fredens Allé 3, Dalum 5250 Odense SV

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	58 147.93	68 858.57	71 686.79	86 375.17	72 394.67
Costs of management	-19 153.60	-21 179.64	-27 684.56	-36 617.42	-26 361.88
Costs of distribution	-8 032.84	-10 704.21	-12 754.88	-10 813.38	-7 801.45
Other operating expenses	-91.98	-1 225.53	-2.36
Reduction in value of non-current assets					10 801.04
EBIT	30 869.52	35 749.20	31 244.99	38 944.37	49 032.39
Other financial income	5 651.92	6 716.80	2 435.86	20 476.74	3 917.99
Other financial expenses	-1 727.13	-2 764.39	-8 574.04	-1 604.78	-13 605.40
Net income from associates (fin.)	6 679.83	9 806.88	12 077.08	9 438.74	10 600.29
Pre-tax profit	41 474.13	49 508.49	37 183.89	67 255.07	49 945.28
Income taxes	-7 482.98	-8 863.77	-5 524.89	-12 597.28	-10 586.93
Net earnings	33 991.15	40 644.71	31 659.00	54 657.79	39 358.34

	2016	2017	2018	2019	2020
Intangible rights			1 333.33	666.67
Intangible assets total			1 333.33	666.67
Land and waters	5 109.34	20 576.21	24 026.54	19 427.22	18 752.74
Buildings	3 096.16	1 759.25	2 833.52	49 877.99	61 539.65
Machinery and equipment	2 203.94	2 165.60	2 935.09	2 500.24	1 849.72
Tangible assets total	10 409.44	24 501.07	29 795.14	71 805.45	82 142.11
Participating interests	16 973.74	16 820.84	28 133.04	45 894.15	20 613.40
Investments total	16 973.74	16 820.84	28 133.04	45 894.15	20 613.40
Non-current loans receivable	4 259.20	4 247.94	4 259.20	559.20	30 331.95
Non-current other receivables	330.00		10.00	10.00	10.00
Long term receivables total	4 589.20	4 247.94	4 269.20	569.20	30 341.95
Finished products/goods	32 808.65	34 011.75	41 907.85	47 120.66	32 226.43
Advance payments	411.00	1 830.00	687.00	397.00	478.00
Inventories total	33 219.65	35 841.75	42 594.85	47 517.66	32 704.43
Current trade debtors	21 796.32	22 975.92	18 827.70	22 419.81	19 987.40
Current owed by particip. interest comp.				2 400.00
Prepayments and accrued income	67.91	423.82	417.89	1 037.09	597.21
Current other receivables	5 439.83	4 400.00	1 928.68	9 817.41	25 758.29
Current deferred tax assets	303.37	149.93		314.52
Short term receivables total	27 607.43	27 949.66	21 174.27	35 988.82	46 342.90
Other current investments	40 312.64	49 134.24	62 699.63	71 073.65	92 067.77
Cash and bank deposits	11 406.24	23 881.34	30 007.56	12 139.40	26 607.27
Cash and cash equivalents	51 718.88	73 015.59	92 707.19	83 213.05	118 675.04
Balance sheet total (assets)	144 518.34	182 376.85	220 007.02	285 655.01	330 819.83

	2016	2017	2018	2019	2020
Share capital	126.00	126.00	126.00	126.00	126.00
Shares repurchased	103.40	6 000.00	54.00	110.60	113.00
Retained earnings	81 474.15	106 260.98	139 663.68	160 000.58	212 563.69
Profit of the financial year	33 991.15	40 644.71	31 659.00	54 657.79	39 358.34
Shareholders equity total	115 694.71	153 031.69	171 502.68	214 894.97	252 161.04
Provisions			50.05		1 994.07
Non-current loans from credit institutions	3 765.63	3 496.85	17 784.55	35 835.50	34 289.54
Non-current other liabilities				1 313.92	537.88
Non-current liabilities total	3 765.63	3 496.85	17 784.55	37 149.43	34 827.41
Current loans from credit institutions	238.28	3 453.98	4 108.22	4 229.28	8 804.33
Advances received	97.45	162.00	542.00	754.63	757.61
Current trade creditors	9 338.41	12 163.39	20 233.20	16 168.50	20 926.81
Short-term deferred tax liabilities	6 129.63	5 010.28	1 648.11	7 830.20	4 782.18
Other non-interest bearing current liabilities	9 254.24	5 058.65	4 138.22	4 628.00	6 566.38
Current liabilities total	25 058.01	25 848.30	30 669.74	33 610.61	41 837.31
Balance sheet total (liabilities)	144 518.34	182 376.85	220 007.02	285 655.01	330 819.83

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