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 length1212121212
Net sales
Gross profit7 481.527 147.705 404.676 281.736 805.34
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
EBIT1 807.741 731.06687.531 848.911 890.14
Other financial income31.5830.4737.47112.07163.83
Other financial expenses- 174.56- 115.75- 193.91- 246.56- 201.50
Pre-tax profit1 664.761 645.78531.091 714.421 852.47
Net earnings1 664.761 645.78531.091 714.421 852.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings312.98213.71330.03320.03202.99
Machinery and equipment37.7825.3413.75162.16121.48
Tangible assets total350.75239.05343.78482.19324.46
Investments total12.7512.7512.75
Long term receivables total
Raw materials and consumables2 866.913 303.003 629.002 999.002 090.00
Finished products/goods5 195.366 062.008 372.006 179.006 810.00
Advance payments268.52210.8380.49426.2137.22
Inventories total8 330.799 575.8312 081.499 604.218 937.22
Current trade debtors8 694.834 951.604 209.864 284.554 272.62
Prepayments and accrued income13.05173.65175.03
Current other receivables316.21808.371 028.241 557.372 088.85
Short term receivables total9 024.095 933.625 413.145 841.926 361.47
Cash and bank deposits99.6167.4985.2794.8546.83
Cash and cash equivalents99.6167.4985.2794.8546.83
Balance sheet total (assets)17 817.9915 828.7417 936.4316 023.1615 669.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.001.001.001.001.00
Shares repurchased1 000.001 000.00250.001 250.001 500.00
Retained earnings5 984.346 649.118 044.897 325.987 540.40
Profit of the financial year1 664.761 645.78531.091 714.421 852.47
Shareholders equity total8 650.119 295.898 826.9810 291.4010 893.87
Non-current loans from credit institutions1 360.391 269.191 156.361 106.011 025.94
Non-current other liabilities297.4325.46
Non-current deferred tax liabilities197.11170.90330.53
Non-current liabilities total1 657.821 294.651 353.471 276.911 356.47
Current loans from credit institutions2 583.412 270.144 242.431 538.471 171.04
Current trade creditors3 863.192 635.462 360.072 363.451 237.75
Other non-interest bearing current liabilities1 063.46332.601 153.48552.931 010.86
Current liabilities total7 510.065 238.207 755.984 454.853 419.64
Balance sheet total (liabilities)17 817.9915 828.7417 936.4316 023.1615 669.98
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