HMS FURNITURE GROUP OF DENMARK K/S — Credit Rating and Financial Key Figures
CVR number: 25641434
Damvej 5, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 481.52 | 7 147.70 | 5 404.67 | 6 281.73 | 6 805.34 |
| Costs of management | -2 781.43 | -3 028.64 | -2 221.77 | -2 422.05 | -2 836.62 |
| Costs of distribution | -2 892.34 | -2 388.00 | -2 495.37 | -2 010.77 | -2 078.57 |
| EBIT | 1 807.74 | 1 731.06 | 687.53 | 1 848.91 | 1 890.14 |
| Other financial income | 31.58 | 30.47 | 37.47 | 112.07 | 163.83 |
| Other financial expenses | - 174.56 | - 115.75 | - 193.91 | - 246.56 | - 201.50 |
| Pre-tax profit | 1 664.76 | 1 645.78 | 531.09 | 1 714.42 | 1 852.47 |
| Net earnings | 1 664.76 | 1 645.78 | 531.09 | 1 714.42 | 1 852.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.98 | 213.71 | 330.03 | 320.03 | 202.99 |
| Machinery and equipment | 37.78 | 25.34 | 13.75 | 162.16 | 121.48 |
| Tangible assets total | 350.75 | 239.05 | 343.78 | 482.19 | 324.46 |
| Investments total | 12.75 | 12.75 | 12.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 866.91 | 3 303.00 | 3 629.00 | 2 999.00 | 2 090.00 |
| Finished products/goods | 5 195.36 | 6 062.00 | 8 372.00 | 6 179.00 | 6 810.00 |
| Advance payments | 268.52 | 210.83 | 80.49 | 426.21 | 37.22 |
| Inventories total | 8 330.79 | 9 575.83 | 12 081.49 | 9 604.21 | 8 937.22 |
| Current trade debtors | 8 694.83 | 4 951.60 | 4 209.86 | 4 284.55 | 4 272.62 |
| Prepayments and accrued income | 13.05 | 173.65 | 175.03 | ||
| Current other receivables | 316.21 | 808.37 | 1 028.24 | 1 557.37 | 2 088.85 |
| Short term receivables total | 9 024.09 | 5 933.62 | 5 413.14 | 5 841.92 | 6 361.47 |
| Cash and bank deposits | 99.61 | 67.49 | 85.27 | 94.85 | 46.83 |
| Cash and cash equivalents | 99.61 | 67.49 | 85.27 | 94.85 | 46.83 |
| Balance sheet total (assets) | 17 817.99 | 15 828.74 | 17 936.43 | 16 023.16 | 15 669.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 250.00 | 1 250.00 | 1 500.00 |
| Retained earnings | 5 984.34 | 6 649.11 | 8 044.89 | 7 325.98 | 7 540.40 |
| Profit of the financial year | 1 664.76 | 1 645.78 | 531.09 | 1 714.42 | 1 852.47 |
| Shareholders equity total | 8 650.11 | 9 295.89 | 8 826.98 | 10 291.40 | 10 893.87 |
| Non-current loans from credit institutions | 1 360.39 | 1 269.19 | 1 156.36 | 1 106.01 | 1 025.94 |
| Non-current other liabilities | 297.43 | 25.46 | |||
| Non-current deferred tax liabilities | 197.11 | 170.90 | 330.53 | ||
| Non-current liabilities total | 1 657.82 | 1 294.65 | 1 353.47 | 1 276.91 | 1 356.47 |
| Current loans from credit institutions | 2 583.41 | 2 270.14 | 4 242.43 | 1 538.47 | 1 171.04 |
| Current trade creditors | 3 863.19 | 2 635.46 | 2 360.07 | 2 363.45 | 1 237.75 |
| Other non-interest bearing current liabilities | 1 063.46 | 332.60 | 1 153.48 | 552.93 | 1 010.86 |
| Current liabilities total | 7 510.06 | 5 238.20 | 7 755.98 | 4 454.85 | 3 419.64 |
| Balance sheet total (liabilities) | 17 817.99 | 15 828.74 | 17 936.43 | 16 023.16 | 15 669.98 |
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