KARUP MØBLER, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 31579007
Livøvej 14, 8800 Viborg
tel: 86611300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 989.72 | 6 178.93 | 4 600.51 | 3 904.04 | 3 793.92 |
| Employee benefit expenses | -2 204.70 | -2 272.70 | -2 077.59 | -2 131.60 | -2 085.49 |
| Total depreciation | - 148.31 | - 197.94 | - 113.37 | -96.54 | -95.68 |
| EBIT | 1 636.70 | 3 708.30 | 2 409.55 | 1 675.90 | 1 612.75 |
| Other financial income | 411.83 | 519.59 | 520.35 | 293.12 | 415.72 |
| Other financial expenses | - 168.98 | - 233.85 | - 146.37 | -81.85 | - 126.58 |
| Pre-tax profit | 1 879.56 | 3 994.03 | 2 783.53 | 1 887.17 | 1 901.89 |
| Income taxes | - 413.64 | - 878.79 | - 612.38 | - 415.74 | - 418.54 |
| Net earnings | 1 465.91 | 3 115.25 | 2 171.15 | 1 471.43 | 1 483.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.12 | 344.95 | 269.20 | 193.45 | 117.70 |
| Tangible assets total | 276.12 | 344.95 | 269.20 | 193.45 | 117.70 |
| Investments total | |||||
| Non-current loans receivable | 1 302.76 | 1 381.70 | 1 585.36 | 1 452.23 | 1 412.70 |
| Long term receivables total | 1 302.76 | 1 381.70 | 1 585.36 | 1 452.23 | 1 412.70 |
| Finished products/goods | 8 715.68 | 9 250.57 | 9 725.31 | 8 477.75 | 9 091.67 |
| Inventories total | 8 715.68 | 9 250.57 | 9 725.31 | 8 477.75 | 9 091.67 |
| Current trade debtors | 304.65 | 190.68 | 230.09 | 433.95 | 191.42 |
| Current amounts owed by group member comp. | 3 115.51 | 3 713.90 | 8 042.61 | ||
| Prepayments and accrued income | 12.61 | 13.11 | 15.88 | 16.28 | 15.45 |
| Current other receivables | 366.02 | 516.66 | 510.95 | 4 372.01 | 3 663.90 |
| Short term receivables total | 3 798.78 | 4 434.35 | 8 799.53 | 4 822.24 | 3 870.76 |
| Cash and bank deposits | 5 357.93 | 8 529.93 | 2 440.31 | 8 884.12 | 10 348.26 |
| Cash and cash equivalents | 5 357.93 | 8 529.93 | 2 440.31 | 8 884.12 | 10 348.26 |
| Balance sheet total (assets) | 19 451.27 | 23 941.50 | 22 819.71 | 23 829.78 | 24 841.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 8 286.55 | 9 602.46 | 12 567.71 | 14 588.86 | 15 910.30 |
| Profit of the financial year | 1 465.91 | 3 115.25 | 2 171.15 | 1 471.43 | 1 483.34 |
| Shareholders equity total | 10 402.46 | 13 367.71 | 15 388.86 | 16 710.30 | 18 043.64 |
| Provisions | 342.02 | 369.96 | 402.42 | 355.42 | 340.01 |
| Non-current liabilities total | |||||
| Advances received | 609.34 | 211.82 | 120.09 | 191.25 | 191.84 |
| Current trade creditors | 1 690.17 | 1 381.86 | 1 692.90 | 1 286.38 | 1 241.03 |
| Current owed to group member | 5 115.65 | 6 939.73 | 3 923.70 | 3 023.82 | 4 068.63 |
| Short-term deferred tax liabilities | 357.63 | 850.85 | 579.91 | 462.74 | 433.96 |
| Other non-interest bearing current liabilities | 934.00 | 819.58 | 711.81 | 1 799.88 | 521.99 |
| Current liabilities total | 8 706.79 | 10 203.83 | 7 028.42 | 6 764.07 | 6 457.44 |
| Balance sheet total (liabilities) | 19 451.27 | 23 941.50 | 22 819.71 | 23 829.78 | 24 841.09 |
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