Borg & Berg Møbelsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 39040530
Bådehavnsgade 4, 2450 København SV
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales1 545.632 262.83
External services- 949.27-1 429.08
Gross profit596.36833.752 562.251 535.561 909.18
Employee benefit expenses-1 355.36-1 580.52-2 293.26-1 988.92-1 780.29
Total depreciation-23.13-26.23-58.85-99.96- 149.09
EBIT- 782.13- 772.99210.13- 553.32-20.20
Other financial expenses-26.46-64.19-75.11-84.97-72.06
Pre-tax profit- 808.58- 837.18135.03- 638.29-92.26
Income taxes177.34182.01191.5720.30
Net earnings- 631.24- 655.17135.03- 446.71-71.96

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings524.61551.32660.23
Machinery and equipment92.5381.79
Tangible assets total92.5381.79524.61551.32660.23
Investments total112.40112.40
Non-current other receivables80.50170.50
Long term receivables total80.50170.50
Raw materials and consumables266.7574.95
Finished products/goods360.6287.1752.73
Inventories total266.7574.95360.6287.1752.73
Current trade debtors103.9766.43915.25501.69774.09
Prepayments and accrued income2.144.27
Current other receivables36.30267.79405.78
Current deferred tax assets177.34359.35191.57211.87
Short term receivables total283.46462.08915.25961.051 396.01
Cash and bank deposits19.9395.9428.49122.9449.95
Cash and cash equivalents19.9395.9428.49122.9449.95
Balance sheet total (assets)775.07827.161 828.961 802.972 329.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 631.24-1 286.41-1 151.38-1 598.10
Profit of the financial year- 631.24- 655.17135.03- 446.71-71.96
Shareholders equity total- 581.24-1 236.41-1 101.38-1 548.10-1 620.06
Non-current owed to group member977.351 360.37
Non-current liabilities total977.351 360.37
Current trade creditors145.96631.022 150.90624.64930.53
Current owed to participating1 096.781 134.36104.1249.59
Other non-interest bearing current liabilities113.56298.19779.441 547.231 608.99
Accruals and deferred income97.73
Current liabilities total1 356.302 063.582 930.352 373.722 589.10
Balance sheet total (liabilities)775.07827.161 828.961 802.972 329.41
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