Elektronik Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 36734329
Tornegade 5, Rønne 3700 Rønne
teknik@khradio.dk
tel: 56498127
www.Euronics.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 354.18 | 2 466.12 | 1 584.73 | ||
| Purchases during the financial year | -2 509.99 | -2 251.59 | -1 647.54 | ||
| External services | - 495.42 | - 401.20 | - 105.73 | ||
| Gross profit | 480.79 | 488.27 | 348.76 | - 186.67 | - 168.55 |
| Employee benefit expenses | - 525.89 | - 477.99 | - 566.85 | - 157.26 | - 585.00 |
| Total depreciation | -31.69 | -36.58 | -36.58 | -33.79 | |
| EBIT | -76.79 | -26.29 | - 254.66 | - 343.93 | - 787.33 |
| Other financial expenses | -91.02 | -90.99 | -41.39 | -49.00 | -85.02 |
| Pre-tax profit | - 167.81 | - 117.28 | - 296.06 | - 392.93 | - 872.35 |
| Income taxes | -15.00 | -10.00 | |||
| Net earnings | - 167.81 | - 132.28 | - 306.06 | - 392.93 | - 872.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.48 | 30.69 | 27.90 | 25.11 | 22.32 |
| Machinery and equipment | 359.50 | 338.24 | 304.45 | 270.66 | 236.88 |
| Tangible assets total | 392.98 | 368.93 | 332.35 | 295.77 | 259.20 |
| Investments total | |||||
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Finished products/goods | 601.17 | 549.95 | 517.86 | 310.25 | 273.94 |
| Inventories total | 601.17 | 549.95 | 517.86 | 310.25 | 273.94 |
| Current trade debtors | 95.80 | 145.05 | 36.80 | 31.25 | 26.79 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 25.00 | 10.00 | |||
| Short term receivables total | 140.80 | 155.06 | 36.80 | 31.25 | 26.79 |
| Cash and bank deposits | 123.02 | 112.84 | 38.52 | 63.33 | 69.15 |
| Cash and cash equivalents | 123.02 | 112.84 | 38.52 | 63.33 | 69.15 |
| Balance sheet total (assets) | 1 342.98 | 1 271.77 | 1 010.53 | 785.61 | 714.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 278.94 | - 446.75 | - 579.00 | - 885.06 | -1 277.99 |
| Profit of the financial year | - 167.81 | - 132.28 | - 306.06 | - 392.93 | - 872.35 |
| Shareholders equity total | - 146.75 | - 279.03 | - 585.06 | - 977.99 | -1 850.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 375.25 | 1 406.57 | 1 273.90 | 1 763.61 | 2 416.07 |
| Current owed to participating | 8.14 | ||||
| Other non-interest bearing current liabilities | 106.34 | 144.23 | 321.69 | 148.36 | |
| Current liabilities total | 1 489.73 | 1 550.80 | 1 595.60 | 1 763.61 | 2 564.42 |
| Balance sheet total (liabilities) | 1 342.98 | 1 271.77 | 1 010.53 | 785.61 | 714.08 |
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