Borg Automotive A/S — Credit Rating and Financial Key Figures

CVR number: 87322416

Funder Dalgårdsvej 12, 8600 Silkeborg

tel: 86801177

Income statement (mDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	1 544.31	808.60	787.40	753.35
Other operating income	2.88		19.20	15.73
Costs of manufacturing	-1 322.96	- 661.03	- 696.95	- 631.88
External services	-51.67
Gross profit	172.55	147.57	90.45	121.47
Costs of management				-38.20
Costs of distribution				-47.40
Employee benefit expenses	-36.53
Other operating expenses	-6.20	-69.12	-81.50	-0.07
Total depreciation	-2.94
EBIT	126.88	78.44	28.15	51.52
Other financial income	24.74	4.65	6.90	2.32
Other financial expenses		-6.06	-2.69	-7.46
Net income from associates (fin.)		24.47	35.34
Pre-tax profit	151.62	101.50	67.70	72.54
Income taxes		-16.88	-7.34	-11.28
Net earnings	151.62	84.62	60.36	61.26

	2017	2018	2019	2020
Intangible rights		20.27	20.88	60.39
Intangible assets total		20.27	20.88	60.39
Buildings	12.72	12.40	12.32	12.00
Machinery and equipment		0.29	0.19	0.01
Other tangible assets	0.23			0.10
Tangible assets total	12.95	12.69	12.51	12.11
Holdings in group member companies		290.55	329.43	337.65
Other non-current investments	334.18		1.60	1.31
Investments total	334.18	290.55	331.03	338.96
Non-curr. owed by particip. interest comp.		108.76		193.62
Deferred tax assets		26.24	27.81	21.75
Long term receivables total		135.00	27.81	215.36
Inventories total	35.80	351.27	391.23	392.20
Current trade debtors		117.81	100.64	74.03
Current owed by particip. interest comp.		96.52	169.04	19.48
Prepayments and accrued income				1.01
Current other receivables	303.23	3.59	9.43	7.01
Short term receivables total	303.23	217.92	279.12	101.53
Cash and bank deposits	0.29	0.59	0.04	6.25
Cash and cash equivalents	0.29	0.59	0.04	6.25
Balance sheet total (assets)	686.44	1 028.31	1 062.63	1 126.81

	2017	2018	2019	2020
Share capital		1.00	1.00	1.00
Shares repurchased		-67.00	-60.00
Other reserves	283.29	321.19	346.37	287.20
Retained earnings	-33.12	5.48	-3.55	-24.53
Profit of the financial year	151.62	84.62	60.36	61.26
Shareholders equity total	401.79	345.30	344.18	324.93
Provisions	17.89
Non-current loans from credit institutions		4.81	4.82	8.60
Non-current owed to participating			113.78	126.99
Provisions				10.48
Non-current other liabilities		59.00	47.53	45.48
Non-current liabilities total		63.81	166.13	191.55
Current loans from credit institutions				1.14
Current trade creditors		2.92	9.98	14.31
Current owed to group member		444.31	364.42	409.57
Short-term deferred tax liabilities			0.00
Other non-interest bearing current liabilities	- 401.79	160.83	165.19	173.89
Current provisions		11.14	12.72	11.41
Current liabilities total	- 401.79	619.21	552.32	610.33
Balance sheet total (liabilities)	17.89	1 028.31	1 062.63	1 126.81

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