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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	106.35	101.18	99.48	101.80	113.57
Other operating income				3.64	2.96
Purchases during the financial year				-29.37	-38.10
External services				-32.96	-30.53
Gross profit	50.55	46.96	44.52	43.12	47.90
Other operating expenses				-2.07	-2.99
Total depreciation				-34.31	-34.51
EBIT	50.55	46.96	44.52	6.73	10.39
Other financial income					0.05
Other financial expenses				-13.88	-15.39
Pre-tax profit				-7.14	-4.94
Income taxes				7.14	4.94
Net earnings

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				29.50	28.06
Buildings				119.45	114.26
Machinery and equipment				3.65	3.84
Advance payments and construction in progress				3.32	3.90
Other tangible assets				394.75	380.29
Tangible assets total				550.66	530.36
Other receivables	684.20	663.91	639.95
Investments total	684.20	663.91	639.95
Long term receivables total
Raw materials and consumables				3.75	4.64
Inventories total				3.75	4.64
Current trade debtors				0.24	0.59
Current amounts owed by group member comp.					8.42
Prepayments and accrued income				40.62	56.50
Current other receivables				5.04	2.51
Current deferred tax assets				10.66	5.60
Short term receivables total				56.57	73.62
Cash and bank deposits					3.78
Cash and cash equivalents					3.78
Balance sheet total (assets)	684.20	663.91	639.95	610.99	612.39

	2019	2020	2021	2022	2023
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				3.56	3.51
Non-current loans from credit institutions				523.16	490.32
Non-current accruals and deferred income				9.94	9.78
Non-current liabilities total				533.10	500.09
Current loans from credit institutions				36.49	32.83
Current trade creditors				14.24	13.81
Current owed to group member				22.51	44.84
Other non-interest bearing current liabilities				0.58	16.80
Current liabilities total				73.82	108.28
Balance sheet total (liabilities)	0.50	0.50	0.50	610.99	612.39

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