ANTON DAM MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 24210324
Gammel Kongevej 90, 1850 Frederiksberg C
tel: 33312246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 235.56 | 4 316.55 | 3 657.89 | 2 710.25 | 716.67 |
| Employee benefit expenses | -2 903.00 | -3 062.25 | -2 372.63 | -2 289.18 | -1 926.01 |
| Total depreciation | - 139.95 | - 148.46 | - 191.75 | - 229.36 | - 356.30 |
| EBIT | 192.60 | 1 105.84 | 1 093.51 | 191.71 | -1 565.64 |
| Other financial income | 32.71 | 88.83 | 85.67 | 86.92 | 138.01 |
| Other financial expenses | - 207.28 | - 181.57 | - 111.11 | -95.59 | - 159.55 |
| Pre-tax profit | 18.04 | 1 013.09 | 1 068.07 | 183.03 | -1 587.19 |
| Income taxes | -9.91 | - 225.10 | - 236.09 | -40.66 | 348.54 |
| Net earnings | 8.13 | 787.99 | 831.97 | 142.37 | -1 238.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.17 | 153.18 | 503.33 | 421.33 | 151.83 |
| Machinery and equipment | 492.98 | 419.51 | 324.37 | 233.00 | 5.67 |
| Tangible assets total | 701.15 | 572.69 | 827.70 | 654.34 | 157.50 |
| Investments total | 252.15 | 707.31 | 730.39 | 739.66 | 761.13 |
| Long term receivables total | |||||
| Finished products/goods | 6 564.95 | 4 742.16 | 4 972.43 | 5 751.04 | 4 919.05 |
| Advance payments | 331.62 | 68.75 | |||
| Inventories total | 6 896.57 | 4 810.90 | 4 972.43 | 5 751.04 | 4 919.05 |
| Current trade debtors | 744.88 | 389.26 | 96.86 | 483.53 | 183.87 |
| Current amounts owed by group member comp. | 2 019.84 | 2 104.14 | 2 119.34 | 2 227.89 | 2 090.44 |
| Current other receivables | 303.77 | 274.61 | 124.62 | 295.45 | 159.23 |
| Current deferred tax assets | 126.12 | 330.83 | |||
| Short term receivables total | 3 194.61 | 2 768.01 | 2 340.82 | 3 006.86 | 2 764.38 |
| Cash and bank deposits | 10.77 | 3 048.12 | 1 550.49 | 4.94 | 221.85 |
| Cash and cash equivalents | 10.77 | 3 048.12 | 1 550.49 | 4.94 | 221.85 |
| Balance sheet total (assets) | 11 055.24 | 11 907.03 | 10 421.83 | 10 156.84 | 8 823.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 834.14 | 1 842.27 | 2 630.26 | 3 462.23 | 3 604.61 |
| Profit of the financial year | 8.13 | 787.99 | 831.97 | 142.37 | -1 238.65 |
| Shareholders equity total | 2 592.27 | 3 380.26 | 4 212.23 | 4 354.60 | 3 115.96 |
| Provisions | 16.40 | 21.42 | 17.71 | ||
| Non-current loans from credit institutions | 638.31 | ||||
| Non-current leasing loans | 329.98 | 263.47 | 196.95 | 129.02 | |
| Non-current other liabilities | 1 103.39 | 1 298.92 | 1 190.60 | 133.02 | 137.67 |
| Non-current deferred tax liabilities | 1 056.57 | 1 065.99 | |||
| Non-current liabilities total | 2 071.69 | 1 562.39 | 1 387.55 | 1 318.61 | 1 203.66 |
| Current loans from credit institutions | 1 329.25 | 66.52 | 66.52 | 651.01 | 1 385.19 |
| Advances received | 1 556.82 | 2 041.60 | 1 567.53 | 1 055.20 | 934.03 |
| Current trade creditors | 1 947.85 | 2 245.54 | 1 999.16 | 1 667.45 | 1 836.23 |
| Current owed to participating | 31.88 | 31.88 | 31.88 | 31.88 | |
| Short-term deferred tax liabilities | 82.59 | 231.07 | 275.44 | ||
| Other non-interest bearing current liabilities | 1 557.37 | 2 479.86 | 904.46 | 784.94 | 316.97 |
| Current liabilities total | 6 391.28 | 6 947.99 | 4 800.63 | 4 465.92 | 4 504.30 |
| Balance sheet total (liabilities) | 11 055.24 | 11 907.03 | 10 421.83 | 10 156.84 | 8 823.92 |
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