FINN BORUM ApS — Credit Rating and Financial Key Figures

CVR number: 16408891
Sankt Jakobs Plads 6, 2100 København Ø
advokat.borum@mail.dk
tel: 26370377

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.96-17.48-17.27-24.53-20.80
EBIT-19.96-17.48-17.27-24.53-20.80
Other financial income82.9179.0872.80106.37663.61
Other financial expenses-6.46-6.98-7.75- 379.25- 205.19
Pre-tax profit56.4954.6247.77- 297.41437.61
Income taxes-12.43-22.5365.34- 169.99
Net earnings44.0654.6225.25- 232.06267.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets127.24127.24104.71190.9018.61
Short term receivables total127.24127.24104.71190.9018.61
Other current investments3 284.703 363.783 436.582 865.833 315.20
Cash and bank deposits35.4229.1721.8554.7158.41
Cash and cash equivalents3 320.123 392.963 458.432 920.543 373.61
Balance sheet total (assets)3 447.363 520.193 563.143 111.433 392.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital290.00290.00290.00290.00290.00
Retained earnings2 870.262 914.332 968.952 994.202 762.13
Profit of the financial year44.0654.6225.25- 232.06267.63
Shareholders equity total3 204.333 258.953 284.203 052.133 319.76
Non-current liabilities total
Current trade creditors16.0016.0016.0016.0016.00
Other non-interest bearing current liabilities227.03245.24262.9543.3056.46
Current liabilities total243.03261.24278.9559.3072.46
Balance sheet total (liabilities)3 447.363 520.193 563.143 111.433 392.22
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