SØREN LUND MØBLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26418178
Hvilhusevej 13, Tørring 8983 Gjerlev J
tel: 86476373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.73 | - 587.91 | 361.03 | 451.22 | -1 057.07 |
| External services | -14.72 | -14.98 | -14.98 | -14.98 | -34.56 |
| Gross profit | 24.00 | - 602.88 | 346.05 | 436.24 | -1 091.63 |
| EBIT | 24.00 | - 602.88 | 346.05 | 436.24 | -1 091.63 |
| Other financial income | 42.80 | 9.51 | 0.01 | 25.91 | |
| Other financial expenses | -1.50 | -3.90 | -6.17 | -42.81 | -0.05 |
| Pre-tax profit | 65.30 | - 606.78 | 349.39 | 393.43 | -1 065.77 |
| Income taxes | 2.12 | 4.15 | 2.56 | 12.71 | 1.91 |
| Net earnings | 67.42 | - 602.63 | 351.95 | 406.15 | -1 063.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 985.62 | 7 397.72 | 7 758.75 | 8 209.96 | 7 152.89 |
| Investments total | 7 985.62 | 7 397.72 | 7 758.75 | 8 209.96 | 7 152.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.65 | 838.83 | 838.83 | 831.06 | 850.35 |
| Current deferred tax assets | 4.15 | 6.71 | 19.43 | 21.34 | |
| Short term receivables total | 849.65 | 842.98 | 845.54 | 850.48 | 871.69 |
| Other current investments | 158.75 | 156.78 | 151.55 | 109.74 | 116.35 |
| Cash and bank deposits | 361.39 | 139.64 | 100.85 | 92.65 | 58.04 |
| Cash and cash equivalents | 520.14 | 296.42 | 252.40 | 202.39 | 174.39 |
| Balance sheet total (assets) | 9 355.41 | 8 537.11 | 8 856.69 | 9 262.83 | 8 198.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 4 485.62 | 3 897.71 | 4 258.75 | 4 709.96 | 3 652.89 |
| Retained earnings | 2 789.03 | 3 234.53 | 2 238.49 | 2 139.22 | 3 602.44 |
| Profit of the financial year | 67.42 | - 602.63 | 351.95 | 406.15 | -1 063.86 |
| Shareholders equity total | 9 342.08 | 8 529.61 | 8 849.19 | 9 255.33 | 8 191.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.83 | ||||
| Current liabilities total | 13.33 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 9 355.41 | 8 537.11 | 8 856.69 | 9 262.83 | 8 198.98 |
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