BORNHOLMS SPILDEVAND A/S

CVR number: 31582229

Skansevej 2, Rønne 3700 Rønne

beof@beof.dk

tel: 56922401

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	70.93	68.11	70.57	69.10	65.34
Other operating income	0.10	0.06			2.17
Purchases during the financial year	-4.57	-4.96	-4.31	-4.40	-5.70
External services	-28.15	-26.82	-26.96	-34.09	-34.34
Gross profit	38.30	36.38	39.30	30.62	27.47
Other operating expenses		-0.09			-2.12
Total depreciation	-18.78	-19.34	-19.83	-20.18	-20.78
EBIT	19.52	16.96	19.47	10.43	4.58
Other financial income	0.00	0.01		0.23	1.13
Other financial expenses	-0.35	-0.35	-0.54	-0.36	-0.18
Pre-tax profit	19.17	16.61	18.93	10.31	5.52
Income taxes		0.54	11.38	-3.44	5.80
Net earnings	19.17	17.16	30.31	6.86	11.33

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	32.83	32.11	31.38	30.72	30.35
Buildings	60.06	991.04	1 003.51	1 017.11	1 030.91
Machinery and equipment	912.77	0.26	0.12	0.17	0.47
Advance payments and construction in progress	8.35	4.03	3.42	10.34	22.48
Tangible assets total	1 014.02	1 027.43	1 038.42	1 058.34	1 084.21
Investments total
Long term receivables total
Raw materials and consumables	1.29	1.25	1.26	1.43	1.56
Inventories total	1.29	1.25	1.26	1.43	1.56
Current trade debtors	3.11	4.34	1.12	1.11	1.46
Current amounts owed by group member comp.	0.28		2.16	7.28	2.82
Prepayments and accrued income	0.15	0.26	0.26	0.58	0.60
Current other receivables	11.63	11.92	11.51	15.16	11.89
Current deferred tax assets		0.54	11.38	3.10	11.60
Short term receivables total	15.17	17.06	26.43	27.23	28.36
Cash and bank deposits	30.84	31.04	48.22	45.31	29.08
Cash and cash equivalents	30.84	31.04	48.22	45.31	29.08
Balance sheet total (assets)	1 061.31	1 076.79	1 114.34	1 132.31	1 143.21

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Retained earnings	993.32	1 012.25	1 030.63	1 062.50	1 069.36
Profit of the financial year	19.17	17.16	30.31	6.86	11.33
Shareholders equity total	1 022.49	1 039.41	1 070.94	1 079.36	1 090.68
Provisions	2.94	3.15	1.91	0.32	0.30
Non-current owed to group member	10.61
Non-current accruals and deferred income	11.91	24.04	24.34	24.69	24.52
Non-current other liabilities					1.78
Non-current liabilities total	22.53	24.04	24.34	24.69	26.31
Current loans from credit institutions	0.65	0.69	0.71	0.73	0.75
Current trade creditors	10.35	5.09	11.76	18.64	15.19
Current owed to group member		0.29	1.44	3.53	7.28
Short-term deferred tax liabilities				2.31
Other non-interest bearing current liabilities	0.08	1.87	0.98	0.52	0.60
Accruals and deferred income	2.28	2.26	2.27	2.21	2.10
Current liabilities total	13.36	10.19	17.16	27.94	25.92
Balance sheet total (liabilities)	1 061.31	1 076.79	1 114.34	1 132.31	1 143.21

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