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Borum A/S
A/S
Active
CVR 19085694
Højvangsvej 10, 8370
Hadsten
Manufacture of machinery for mining, quarrying and construction
·
NACE 2892
Est. 1996 · 30 years old
35 employees
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Denmark
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Companies
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Manufacture of machinery for mining, quarrying and construction
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Borum A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
40M
30M
20M
10M
0M
2021: 32M
32M
2021
2022: 22M (-31% vs 2021)
22M
-31%
2022
2023: 23M (+5% vs 2022)
23M
+5%
2023
2024: 30M (+30% vs 2023)
30M
+30%
2024
2025: 21M (-30% vs 2024)
21M
-30%
2025
EBITDA
DKK millions
15M
10M
5M
-1M
-6M
2021: 5M
5M
2021
2022: 3M (-40% vs 2021)
3M
-40%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 11M (+267% vs 2023)
11M
+267%
2024
2025: -2M (-118% vs 2024)
-2M
-118%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
20.620
29.839
23.337
22.230
32.441
Staff expenses
-22.563
-19.325
-20.239
-19.133
-27.756
EBITDA
-2.064
10.511
3.098
3.097
4.681
Depreciation & amort.
-17.544
-3.561
-3.894
-3.740
-3.285
EBIT
-19.607
6.950
-796
-643
1.396
Net financials
-1.846
-1.966
-2.446
-1.210
-689
Profit before tax
-21.454
4.984
-3.243
-1.853
707
Tax
-4.722
849
-734
-479
-49
Net profit
-16.732
4.135
-2.508
-1.374
756
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
53.320
63.767
63.541
64.593
62.021
Equity
11.010
14.992
10.857
13.366
14.740
Long-term debt
8.466
8.960
9.524
10.162
10.675
Short-term debt
31.836
35.418
39.731
36.902
31.963
Total debt
40.302
44.377
49.255
47.064
42.637
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10,0 %
This company
2021
2025
Equity ratio
20,6 %
This company
38,2 %
Market median
This company
Market median
46% below market
2021
2025
Return on equity
-152,0 %
This company
18,4 %
Market median
This company
Market median
926% below market
2021
2025
Net profit margin (of gross profit)
-81,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,39×
This company
2021
2025
Debt / equity
3,84×
This company
0,62×
Market median
This company
Market median
519% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Borum A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
