GLOBAL FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 29916578
Præstevænget 54, Bjergby 9800 Hjørring
evc@globalfurniture.dk
tel: 86672581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.45 | 1 624.66 | 1 617.40 | 1 359.83 | 675.25 |
| Employee benefit expenses | - 833.11 | - 955.10 | -1 236.83 | - 976.61 | - 678.95 |
| Total depreciation | -1.88 | ||||
| EBIT | 292.34 | 667.68 | 380.56 | 383.22 | -3.70 |
| Other financial income | 5.82 | 2.13 | 1.39 | 11.59 | 13.19 |
| Other financial expenses | -1.49 | -7.39 | -7.93 | -3.37 | -7.86 |
| Pre-tax profit | 296.67 | 662.41 | 374.03 | 391.44 | 1.63 |
| Income taxes | -68.09 | - 147.06 | -83.37 | -87.23 | -2.14 |
| Net earnings | 228.58 | 515.35 | 290.66 | 304.21 | -0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.18 | ||||
| Inventories total | 11.18 | ||||
| Current trade debtors | 557.22 | 147.18 | 1 264.20 | 283.62 | 468.75 |
| Current amounts owed by group member comp. | 187.77 | 17.44 | 84.49 | 469.25 | |
| Prepayments and accrued income | 14.10 | 5.90 | 3.80 | 3.90 | 2.90 |
| Current other receivables | 15.77 | 35.91 | 89.17 | 119.44 | 147.62 |
| Current deferred tax assets | 9.00 | 6.00 | 5.00 | 5.00 | 4.00 |
| Short term receivables total | 783.85 | 212.43 | 1 446.66 | 881.21 | 623.27 |
| Cash and bank deposits | 663.74 | 1 491.75 | 222.17 | 184.32 | 347.29 |
| Cash and cash equivalents | 663.74 | 1 491.75 | 222.17 | 184.32 | 347.29 |
| Balance sheet total (assets) | 1 458.77 | 1 704.17 | 1 668.83 | 1 065.53 | 970.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 242.82 | 515.35 | 290.66 | 304.21 | |
| Retained earnings | - 228.58 | - 515.35 | - 290.66 | - 304.21 | |
| Profit of the financial year | 228.58 | 515.35 | 290.66 | 304.21 | -0.52 |
| Shareholders equity total | 742.82 | 1 015.35 | 790.66 | 804.21 | 499.48 |
| Non-current other liabilities | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current loans from credit institutions | 16.50 | 6.04 | 10.00 | 15.31 | 3.30 |
| Advances received | 539.39 | 98.34 | 98.34 | 98.34 | |
| Current trade creditors | 25.77 | 27.34 | 652.02 | 22.00 | 25.34 |
| Current owed to group member | 286.73 | 300.49 | |||
| Short-term deferred tax liabilities | 68.09 | 144.06 | 82.37 | 87.23 | 1.14 |
| Other non-interest bearing current liabilities | 63.71 | 126.31 | 35.43 | 38.44 | 140.80 |
| Current liabilities total | 713.46 | 688.82 | 878.17 | 261.32 | 471.07 |
| Balance sheet total (liabilities) | 1 458.77 | 1 704.17 | 1 668.83 | 1 065.53 | 970.56 |
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