BORNTEK INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 28288492
Lillevangsvej 6, Rønne 3700 Rønne
borntek@borntek.dk
tel: 56953001
www.borntekindustri.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 171.6810 911.2511 267.0813 815.8515 030.12
Employee benefit expenses-7 796.47-7 612.34-9 639.38-13 802.52-12 888.36
Other operating expenses-42.40-6.09
Total depreciation-1 817.80-1 941.23-1 925.51-3 629.89-4 223.37
EBIT2 515.011 357.68- 303.90-3 616.56-2 081.60
Other financial income324.86773.00775.21143.52104.02
Other financial expenses- 745.97- 488.05- 166.28- 623.68- 455.20
Net income from associates (fin.)1 371.4318 526.35
Pre-tax profit2 093.901 642.64305.03-2 725.3016 093.57
Income taxes- 556.41- 302.9199.96930.61566.78
Net earnings1 537.481 339.73404.98-1 794.6916 660.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 091.995 588.848 231.8617 571.4814 528.62
Advance payments and construction in progress1 030.00
Tangible assets total7 091.995 588.849 261.8617 571.4814 528.62
Participating interests1 700.001 542.861 542.861 542.86200.00
Investments total1 954.381 812.612 000.532 010.92696.24
Non-current loans receivable268.57
Long term receivables total268.57
Semifinished products473.30605.84
Raw materials and consumables1 871.382 100.083 199.736 203.393 480.58
Finished products/goods3 488.033 622.293 592.172 228.425 290.75
Inventories total5 359.425 722.376 791.908 905.119 377.17
Current trade debtors3 143.162 969.263 013.764 032.433 936.47
Current amounts owed by group member comp.1 001.702 026.711 778.091 527.98
Current owed by particip. interest comp.723.62811.66985.041 004.58
Prepayments and accrued income89.23
Current other receivables239.033 035.07927.61261.231 436.19
Current deferred tax assets1 101.38664.84
Short term receivables total5 107.528 842.706 704.506 399.617 654.72
Cash and bank deposits3 548.742 529.821 380.8210 612.23
Cash and cash equivalents3 548.742 529.821 380.8210 612.23
Balance sheet total (assets)23 062.0524 496.3326 139.6134 887.1243 137.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased11 500.00
Retained earnings14 023.0815 560.5716 900.3016 250.882 956.19
Profit of the financial year1 537.481 339.73404.98-1 794.6916 660.35
Shareholders equity total16 060.5717 400.3017 805.2914 956.1931 616.54
Provisions394.54352.71265.95665.4811.80
Non-current loans from credit institutions150.0050.001 300.001 236.01907.81
Non-current leasing loans649.46406.264 879.503 690.29
Non-current accruals and deferred income207.81
Non-current other liabilities166.06- 331.53
Non-current deferred tax liabilities331.53
Non-current liabilities total965.52456.261 300.006 115.514 805.91
Current loans from credit institutions1 482.00359.00474.233 555.891 855.80
Current trade creditors1 660.751 561.824 356.413 081.422 936.35
Current owed to participating130.84
Current owed to group member12.85288.60444.554 931.74264.89
Short-term deferred tax liabilities1 492.26897.63
Other non-interest bearing current liabilities993.563 180.011 493.181 580.901 515.40
Current liabilities total5 641.436 287.066 768.3713 149.956 703.29
Balance sheet total (liabilities)23 062.0524 496.3326 139.6134 887.1243 137.55
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