DANBO MØBLER VIBY J ApS — Credit Rating and Financial Key Figures
CVR number: 28967799
Skanderborgvej 200, 8260 Viby J
tel: 86145828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 448.02 | 8 324.38 | 5 584.33 | 3 824.00 | 3 853.94 |
| Employee benefit expenses | -4 894.51 | -5 329.79 | -4 146.55 | -3 525.30 | -3 058.34 |
| Other operating expenses | -0.80 | -1.51 | |||
| Total depreciation | -29.43 | -34.29 | -34.29 | -45.53 | -61.98 |
| EBIT | 1 523.29 | 2 958.79 | 1 403.50 | 229.98 | 733.62 |
| Other financial income | 208.05 | 289.16 | 213.18 | 18.75 | 234.45 |
| Other financial expenses | -61.14 | - 104.31 | -66.71 | -25.94 | |
| Pre-tax profit | 1 670.20 | 3 143.64 | 1 549.97 | 287.57 | 942.14 |
| Income taxes | - 402.10 | - 707.60 | - 356.01 | -77.29 | - 202.19 |
| Net earnings | 1 268.10 | 2 436.05 | 1 193.97 | 210.29 | 739.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.67 | 66.86 | 50.06 | ||
| Machinery and equipment | 73.80 | 56.32 | 38.84 | 145.12 | 199.94 |
| Other tangible assets | 33.25 | 16.44 | |||
| Tangible assets total | 157.47 | 123.19 | 88.90 | 178.37 | 216.38 |
| Investments total | 635.05 | 779.28 | 864.68 | ||
| Non-current other receivables | 864.68 | 892.14 | |||
| Long term receivables total | 864.68 | 892.14 | |||
| Raw materials and consumables | 2 858.22 | 3 012.03 | 2 965.10 | 2 840.33 | 3 167.88 |
| Inventories total | 2 858.22 | 3 012.03 | 2 965.10 | 2 840.33 | 3 167.88 |
| Current trade debtors | 67.67 | 9.21 | 61.74 | 35.17 | 27.40 |
| Current amounts owed by group member comp. | 92.48 | 1 076.95 | 628.76 | 1 598.77 | 1 728.97 |
| Prepayments and accrued income | 170.95 | 135.59 | 91.27 | ||
| Current other receivables | 51.95 | 63.12 | |||
| Short term receivables total | 331.09 | 1 221.75 | 781.77 | 1 685.89 | 1 819.49 |
| Cash and bank deposits | 5 291.74 | 4 822.96 | 3 517.96 | 2 475.80 | 3 375.20 |
| Cash and cash equivalents | 5 291.74 | 4 822.96 | 3 517.96 | 2 475.80 | 3 375.20 |
| Balance sheet total (assets) | 9 273.57 | 9 959.21 | 8 218.42 | 8 045.06 | 9 471.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 400.00 | ||
| Retained earnings | 1 015.00 | 1 283.09 | 3 719.14 | 4 913.10 | 2 723.39 |
| Profit of the financial year | 1 268.10 | 2 436.05 | 1 193.97 | 210.29 | 739.95 |
| Shareholders equity total | 3 609.09 | 4 845.14 | 5 039.10 | 5 249.39 | 5 989.34 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Advances received | 4 203.01 | 3 470.00 | 1 923.87 | ||
| Current trade creditors | 436.16 | 346.45 | 411.00 | 407.28 | 554.80 |
| Current owed to participating | 10.31 | 5.11 | 10.61 | 16.30 | 16.41 |
| Short-term deferred tax liabilities | 402.10 | 707.60 | 355.37 | 77.92 | 214.15 |
| Other non-interest bearing current liabilities | 612.90 | 584.92 | 477.83 | 2 294.18 | 2 696.40 |
| Current liabilities total | 5 664.48 | 5 114.07 | 3 178.68 | 2 795.67 | 3 481.76 |
| Balance sheet total (liabilities) | 9 273.57 | 9 959.21 | 8 218.42 | 8 045.06 | 9 471.10 |
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