Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Den Gamle Møbelfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 38380877
Strandvejen 30, Handbjerg 7830 Vinderup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit193.23353.91325.28284.89299.45
Total depreciation-56.95-56.95-59.90-71.94-74.96
EBIT136.28296.96265.38212.95224.49
Other financial income0.100.320.05
Other financial expenses-31.71-30.99-51.92-43.77-35.01
Pre-tax profit104.57265.97213.56169.50189.53
Income taxes-23.32-58.67-52.87-38.05-42.01
Net earnings81.25207.30160.69131.46147.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 264.551 207.591 474.981 526.001 451.04
Tangible assets total1 264.551 207.591 474.981 526.001 451.04
Investments total
Long term receivables total
Inventories total
Current trade debtors39.2561.6399.2590.8823.88
Current other receivables134.04121.54
Current deferred tax assets1.59
Short term receivables total173.29183.1799.2590.8825.47
Cash and bank deposits45.19249.95102.81108.52312.54
Cash and cash equivalents45.19249.95102.81108.52312.54
Balance sheet total (assets)1 483.031 640.711 677.041 725.391 789.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings284.88366.12573.42734.11865.57
Profit of the financial year81.25207.30160.69131.46147.52
Shareholders equity total416.12623.42784.11915.571 063.09
Provisions6.906.7013.3014.1012.70
Non-current liabilities total
Current loans from credit institutions952.61868.30793.14706.78619.12
Current trade creditors64.217.007.007.0019.00
Short-term deferred tax liabilities11.4744.8734.2717.25
Other non-interest bearing current liabilities31.7190.4245.2264.7175.14
Current liabilities total1 060.001 010.59879.63795.73713.26
Balance sheet total (liabilities)1 483.031 640.711 677.041 725.391 789.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.