Den Gamle Møbelfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 38380877
Strandvejen 30, Handbjerg 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.28 | 295.85 | 193.23 | 353.91 | 325.28 |
| Total depreciation | -56.95 | -56.95 | -56.95 | -56.95 | -59.90 |
| EBIT | 77.33 | 238.90 | 136.28 | 296.96 | 265.38 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -42.09 | -38.24 | -31.71 | -30.99 | -51.92 |
| Pre-tax profit | 35.24 | 200.66 | 104.57 | 265.97 | 213.56 |
| Income taxes | -8.07 | -44.20 | -23.32 | -58.67 | -52.87 |
| Net earnings | 27.17 | 156.46 | 81.25 | 207.30 | 160.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.45 | 1 321.50 | 1 264.55 | 1 207.59 | 1 474.98 |
| Tangible assets total | 1 378.45 | 1 321.50 | 1 264.55 | 1 207.59 | 1 474.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.38 | 8.38 | 39.25 | 61.63 | 99.25 |
| Current other receivables | 132.81 | 134.04 | 121.54 | ||
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 32.10 | 141.18 | 173.29 | 183.17 | 99.25 |
| Cash and bank deposits | 170.42 | 105.06 | 45.19 | 249.95 | 102.81 |
| Cash and cash equivalents | 170.42 | 105.06 | 45.19 | 249.95 | 102.81 |
| Balance sheet total (assets) | 1 580.97 | 1 567.74 | 1 483.03 | 1 640.71 | 1 677.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.25 | 128.42 | 284.88 | 366.12 | 573.42 |
| Profit of the financial year | 27.17 | 156.46 | 81.25 | 207.30 | 160.69 |
| Shareholders equity total | 178.42 | 334.88 | 416.12 | 623.42 | 784.11 |
| Provisions | 7.20 | 7.05 | 6.90 | 6.70 | 13.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 111.74 | 1 088.74 | 952.61 | 868.30 | 793.14 |
| Current trade creditors | 64.21 | 7.00 | 7.00 | ||
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 212.16 | ||||
| Short-term deferred tax liabilities | 28.35 | 11.47 | 44.87 | 34.27 | |
| Other non-interest bearing current liabilities | 71.15 | 108.72 | 31.71 | 90.42 | 45.22 |
| Current liabilities total | 1 395.35 | 1 225.81 | 1 060.00 | 1 010.59 | 879.63 |
| Balance sheet total (liabilities) | 1 580.97 | 1 567.74 | 1 483.03 | 1 640.71 | 1 677.04 |
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