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

CVR number: 31582148

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	101.18	99.48	101.80	113.57	125.67
Other operating income				2.96	3.04
Purchases during the financial year				-38.10	-42.52
External services				-30.53	-34.60
Gross profit	46.96	44.52	43.12	47.90	51.60
Other operating expenses				-2.99	-2.99
Total depreciation				-34.51	-35.34
EBIT	12.11	9.07	5.16	10.39	13.26
Other financial income				0.05	0.08
Other financial expenses				-15.39	-15.21
Pre-tax profit				-4.94	-1.87
Income taxes				4.94	1.87
Net earnings

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				28.06	26.72
Buildings				494.55	464.73
Machinery and equipment				3.84	6.18
Advance payments and construction in progress				3.90	5.96
Tangible assets total				530.36	503.58
Investments total	663.91	639.95	610.99
Long term receivables total
Raw materials and consumables				4.64	4.59
Inventories total				4.64	4.59
Current trade debtors				0.59	0.21
Current amounts owed by group member comp.				8.42	0.01
Prepayments and accrued income				56.50	63.57
Current other receivables				2.51	2.84
Current deferred tax assets				5.60	3.49
Short term receivables total				73.62	70.11
Cash and bank deposits				3.78	2.23
Cash and cash equivalents				3.78	2.23
Balance sheet total (assets)	663.91	639.95	610.99	612.39	580.51

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shareholders equity total	0.50	0.50	0.50	0.50	0.50
Provisions				3.51	5.16
Non-current loans from credit institutions				490.32	458.69
Non-current accruals and deferred income				9.78	9.78
Non-current liabilities total				500.09	468.47
Current loans from credit institutions				32.83	32.99
Current trade creditors				13.81	10.19
Current owed to group member				44.84	43.29
Other non-interest bearing current liabilities				16.80	19.90
Current liabilities total				108.28	106.38
Balance sheet total (liabilities)	0.50	0.50	0.50	612.39	580.51

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