BORNHOLMS SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 31582229

Skansevej 2, Rønne 3700 Rønne

beof@beof.dk

tel: 56922401

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	68.11	70.57	69.10	65.34	72.80
Other operating income	0.06			2.17	4.73
Purchases during the financial year	-4.96	-4.31	-4.40	-5.70	-4.33
External services	-26.82	-26.96	-34.09	-34.34	-34.68
Gross profit	36.38	39.30	30.62	27.47	38.53
Other operating expenses	-0.09			-2.12	-4.58
Total depreciation	-19.34	-19.83	-20.18	-20.78	-21.54
EBIT	16.96	19.47	10.43	4.58	12.41
Other financial income	0.01		0.23	1.13	0.34
Other financial expenses	-0.35	-0.54	-0.36	-0.18	-0.20
Pre-tax profit	16.61	18.93	10.31	5.52	12.55
Income taxes	0.54	11.38	-3.44	5.80	14.48
Net earnings	17.16	30.31	6.86	11.33	27.03

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	32.11	31.38	30.72	30.35	29.73
Buildings	991.04	1 003.51	1 017.11	1 030.91	1 051.21
Machinery and equipment	0.26	0.12	0.17	0.47	3.23
Advance payments and construction in progress	4.03	3.42	10.34	22.48	51.43
Tangible assets total	1 027.43	1 038.42	1 058.34	1 084.21	1 135.60
Investments total
Long term receivables total
Raw materials and consumables	1.25	1.26	1.43	1.56	1.60
Inventories total	1.25	1.26	1.43	1.56	1.60
Current trade debtors	4.34	1.12	1.11	1.46	2.55
Current amounts owed by group member comp.		2.16	7.28	2.82	0.59
Prepayments and accrued income	0.26	0.26	0.58	0.60	0.51
Current other receivables	11.92	11.51	15.16	11.89	11.57
Current deferred tax assets	0.54	11.38	3.10	11.60	17.58
Short term receivables total	17.06	26.43	27.23	28.36	32.79
Cash and bank deposits	31.04	48.22	45.31	29.08	13.84
Cash and cash equivalents	31.04	48.22	45.31	29.08	13.84
Balance sheet total (assets)	1 076.79	1 114.34	1 132.31	1 143.21	1 183.83

	2020	2021	2022	2023	2024
Share capital	10.00	10.00	10.00	10.00	10.00
Retained earnings	1 012.25	1 030.63	1 062.50	1 069.36	1 080.45
Profit of the financial year	17.16	30.31	6.86	11.33	27.03
Shareholders equity total	1 039.41	1 070.94	1 079.36	1 090.68	1 117.48
Provisions	3.15	1.91	0.32	0.30	0.53
Non-current accruals and deferred income	24.04	24.34	24.69	24.52	24.84
Non-current other liabilities				1.78	0.69
Non-current liabilities total	24.04	24.34	24.69	26.31	25.53
Current loans from credit institutions	0.69	0.71	0.73	0.75	3.95
Current trade creditors	5.09	11.76	18.64	15.19	15.51
Current owed to group member	0.29	1.44	3.53	7.28	17.78
Short-term deferred tax liabilities			2.31
Other non-interest bearing current liabilities	1.87	0.98	0.52	0.60	0.74
Accruals and deferred income	2.26	2.27	2.21	2.10	2.31
Current liabilities total	10.19	17.16	27.94	25.92	40.30
Balance sheet total (liabilities)	1 076.79	1 114.34	1 132.31	1 143.21	1 183.83

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