Borg Hammer Sound ApS — Credit Rating and Financial Key Figures
CVR number: 39637057
Storegade 76, 4780 Stege
mail@borgsound.dk
tel: 55810370
www.borgsound.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | 196.18 | 2 237.06 | 2 755.00 | 3 303.38 |
| Employee benefit expenses | - 719.84 | -2 764.61 | -3 244.00 | -2 504.29 | |
| Total depreciation | -20.84 | -26.67 | -86.00 | ||
| EBIT | -10.54 | - 544.50 | - 554.22 | - 575.00 | 799.09 |
| Other financial income | 0.00 | 6.73 | 36.70 | 11.00 | 28.99 |
| Other financial expenses | -13.96 | -78.21 | - 114.04 | - 127.00 | -97.88 |
| Pre-tax profit | -24.50 | - 615.98 | - 631.55 | - 691.00 | 730.20 |
| Income taxes | 5.21 | 127.09 | 137.23 | 150.00 | - 164.10 |
| Net earnings | -19.29 | - 488.89 | - 494.32 | - 541.00 | 566.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.51 | 85.84 | |||
| Tangible assets total | 112.51 | 85.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.16 | 1 664.05 | 2 964.37 | 3 696.00 | 3 863.71 |
| Inventories total | 584.16 | 1 664.05 | 2 964.37 | 3 696.00 | 3 863.71 |
| Current trade debtors | 1.20 | 432.48 | 296.03 | 398.00 | 352.54 |
| Prepayments and accrued income | 5.10 | 35.98 | 18.00 | ||
| Current other receivables | 92.75 | 181.99 | 293.53 | 281.00 | 382.65 |
| Current deferred tax assets | 5.21 | 132.30 | 269.53 | 419.00 | 255.26 |
| Short term receivables total | 99.16 | 751.87 | 895.07 | 1 116.00 | 990.45 |
| Cash and bank deposits | 63.95 | 154.30 | 892.68 | 453.00 | 18.58 |
| Cash and cash equivalents | 63.95 | 154.30 | 892.68 | 453.00 | 18.58 |
| Balance sheet total (assets) | 747.27 | 2 682.72 | 4 837.95 | 5 265.00 | 4 872.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.14 | ||||
| Retained earnings | -19.29 | - 508.18 | -1 002.00 | -1 542.86 | |
| Profit of the financial year | -19.29 | - 488.89 | - 494.32 | - 541.00 | 566.10 |
| Shareholders equity total | 30.71 | - 458.18 | - 952.50 | -1 492.86 | - 926.76 |
| Provisions | -0.14 | ||||
| Non-current other liabilities | 53.00 | 172.15 | |||
| Non-current liabilities total | 53.00 | 172.15 | |||
| Current loans from credit institutions | 530.87 | 66.67 | |||
| Advances received | 42.15 | 53.00 | 105.49 | ||
| Current trade creditors | 8.00 | 964.22 | 2 297.60 | 1 518.00 | 1 626.98 |
| Current owed to group member | 32.00 | 1 253.38 | 1 265.19 | 1 657.00 | 1 857.54 |
| Other non-interest bearing current liabilities | 676.56 | 392.43 | 2 185.52 | 3 477.00 | 1 970.67 |
| Current liabilities total | 716.56 | 3 140.90 | 5 790.46 | 6 705.00 | 5 627.34 |
| Balance sheet total (liabilities) | 747.27 | 2 682.72 | 4 837.95 | 5 265.00 | 4 872.74 |
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