HERTZ MUSIC A/S — Credit Rating and Financial Key Figures
CVR number: 34621179
Nørrevej 9, 4180 Sorø
morten@hertzmusic.dk
tel: 31213696
www.hertzmusic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.92 | 717.75 | 645.97 | 79.50 | 716.41 |
| Employee benefit expenses | - 633.44 | - 464.18 | - 537.44 | - 401.32 | - 461.25 |
| Total depreciation | -34.20 | -34.20 | -34.20 | -39.20 | -29.00 |
| EBIT | 139.28 | 219.37 | 74.33 | - 361.03 | 226.16 |
| Other financial income | 0.84 | 2.52 | 4.38 | 5.87 | 0.74 |
| Other financial expenses | -44.70 | -41.15 | -51.91 | -47.52 | -52.50 |
| Pre-tax profit | 95.42 | 180.73 | 26.79 | - 402.68 | 174.40 |
| Income taxes | -22.64 | -42.99 | -8.80 | ||
| Net earnings | 72.78 | 137.74 | 17.99 | - 402.68 | 174.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 116.60 | 87.40 | 58.20 | 29.00 | |
| Intangible assets total | 116.60 | 87.40 | 58.20 | 29.00 | |
| Machinery and equipment | 20.00 | 15.00 | 10.00 | ||
| Tangible assets total | 20.00 | 15.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 486.56 | 2 248.62 | 2 579.35 | 2 144.50 | 2 252.20 |
| Inventories total | 2 486.56 | 2 248.62 | 2 579.35 | 2 144.50 | 2 252.20 |
| Current trade debtors | 80.78 | 163.76 | 90.84 | 73.01 | 63.64 |
| Prepayments and accrued income | 16.68 | 20.20 | 17.17 | ||
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 84.18 | 180.44 | 111.04 | 102.18 | 63.64 |
| Cash and bank deposits | 5.17 | 33.98 | 53.48 | 6.30 | 4.87 |
| Cash and cash equivalents | 5.17 | 33.98 | 53.48 | 6.30 | 4.87 |
| Balance sheet total (assets) | 2 712.51 | 2 565.44 | 2 812.06 | 2 281.98 | 2 320.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 612.38 | 685.16 | 822.91 | 840.90 | 438.22 |
| Profit of the financial year | 72.78 | 137.74 | 17.99 | - 402.68 | 174.40 |
| Shareholders equity total | 1 185.16 | 1 322.91 | 1 340.90 | 938.22 | 1 112.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.43 | 413.15 | 333.05 | 134.20 | |
| Current trade creditors | 328.38 | 74.14 | 27.29 | 63.36 | 93.28 |
| Current owed to participating | 551.17 | 486.07 | 697.29 | 743.53 | 785.96 |
| Short-term deferred tax liabilities | 22.64 | 42.99 | 4.80 | ||
| Other non-interest bearing current liabilities | 346.72 | 639.33 | 328.63 | 203.81 | 194.66 |
| Current liabilities total | 1 527.34 | 1 242.53 | 1 471.16 | 1 343.76 | 1 208.10 |
| Balance sheet total (liabilities) | 2 712.51 | 2 565.44 | 2 812.06 | 2 281.98 | 2 320.72 |
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