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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 316.55 | 3 657.89 | 2 710.25 | 716.67 | -27.96 |
| Employee benefit expenses | -3 062.25 | -2 372.63 | -2 289.18 | -1 926.01 | -1 167.11 |
| Total depreciation | - 148.46 | - 191.75 | - 229.36 | - 356.30 | -57.51 |
| EBIT | 1 105.84 | 1 093.51 | 191.71 | -1 565.64 | -1 252.58 |
| Other financial income | 88.83 | 85.67 | 86.92 | 138.01 | 137.09 |
| Other financial expenses | - 181.57 | - 111.11 | -95.59 | - 159.55 | - 229.75 |
| Pre-tax profit | 1 013.09 | 1 068.07 | 183.03 | -1 587.19 | -1 345.25 |
| Income taxes | - 225.10 | - 236.09 | -40.66 | 348.54 | 293.79 |
| Net earnings | 787.99 | 831.97 | 142.37 | -1 238.65 | -1 051.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.18 | 503.33 | 421.33 | 151.83 | 144.72 |
| Machinery and equipment | 419.51 | 324.37 | 233.00 | 5.67 | 1.67 |
| Tangible assets total | 572.69 | 827.70 | 654.34 | 157.50 | 146.38 |
| Investments total | 707.31 | 730.39 | 739.66 | 761.13 | 495.75 |
| Long term receivables total | |||||
| Finished products/goods | 4 742.16 | 4 972.43 | 5 751.04 | 4 919.05 | 2 715.02 |
| Advance payments | 68.75 | ||||
| Inventories total | 4 810.90 | 4 972.43 | 5 751.04 | 4 919.05 | 2 715.02 |
| Current trade debtors | 389.26 | 96.86 | 483.53 | 183.87 | 12.95 |
| Current amounts owed by group member comp. | 2 104.14 | 2 119.34 | 2 227.89 | 2 090.44 | |
| Current other receivables | 274.61 | 124.62 | 295.45 | 159.23 | 325.53 |
| Current deferred tax assets | 330.83 | 624.62 | |||
| Short term receivables total | 2 768.01 | 2 340.82 | 3 006.86 | 2 764.38 | 963.10 |
| Cash and bank deposits | 3 048.12 | 1 550.49 | 4.94 | 221.85 | 1 294.66 |
| Cash and cash equivalents | 3 048.12 | 1 550.49 | 4.94 | 221.85 | 1 294.66 |
| Balance sheet total (assets) | 11 907.03 | 10 421.83 | 10 156.84 | 8 823.92 | 5 614.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 842.27 | 2 630.26 | 3 462.23 | 3 604.61 | 2 365.96 |
| Profit of the financial year | 787.99 | 831.97 | 142.37 | -1 238.65 | -1 051.45 |
| Shareholders equity total | 3 380.26 | 4 212.23 | 4 354.60 | 3 115.96 | 2 064.51 |
| Provisions | 16.40 | 21.42 | 17.71 | ||
| Non-current leasing loans | 263.47 | 196.95 | 129.02 | ||
| Non-current owed to group member | 505.69 | ||||
| Non-current other liabilities | 1 298.92 | 1 190.60 | 133.02 | 137.67 | 271.94 |
| Non-current deferred tax liabilities | 1 056.57 | 1 065.99 | 1 076.94 | ||
| Non-current liabilities total | 1 562.39 | 1 387.55 | 1 318.61 | 1 203.66 | 1 854.57 |
| Current loans from credit institutions | 66.52 | 66.52 | 651.01 | 1 385.19 | 240.00 |
| Advances received | 2 041.60 | 1 567.53 | 1 055.20 | 934.03 | 261.08 |
| Current trade creditors | 2 245.54 | 1 999.16 | 1 667.45 | 1 836.23 | 885.82 |
| 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 | 2 479.86 | 904.46 | 784.94 | 316.97 | 308.93 |
| Current liabilities total | 6 947.99 | 4 800.63 | 4 465.92 | 4 504.30 | 1 695.84 |
| Balance sheet total (liabilities) | 11 907.03 | 10 421.83 | 10 156.84 | 8 823.92 | 5 614.91 |
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