DANBO MØBLER VIBY J ApS
CVR number: 28967799
Skanderborgvej 200, 8260 Viby J
tel: 86145828
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 149.43 | 6 448.02 | 8 324.38 | 5 584.33 | 3 824.00 |
| Employee benefit expenses | -3 511.14 | -4 894.51 | -5 329.79 | -4 146.55 | -3 525.30 |
| Other operating expenses | -9.00 | -0.80 | -1.51 | -23.19 | |
| Total depreciation | -24.09 | -29.43 | -34.29 | -34.29 | -45.53 |
| EBIT | 1 605.20 | 1 523.29 | 2 958.79 | 1 403.50 | 229.98 |
| Other financial income | 109.74 | 208.05 | 289.16 | 213.18 | 101.32 |
| Other financial expenses | -64.67 | -61.14 | - 104.31 | -66.71 | -43.73 |
| Pre-tax profit | 1 650.27 | 1 670.20 | 3 143.64 | 1 549.97 | 287.57 |
| Income taxes | - 367.73 | - 402.10 | - 707.60 | - 356.01 | -77.29 |
| Net earnings | 1 282.54 | 1 268.10 | 2 436.05 | 1 193.97 | 210.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.48 | 83.67 | 66.86 | 50.06 | 33.25 |
| Machinery and equipment | 28.12 | 73.80 | 56.32 | 38.84 | 145.12 |
| Tangible assets total | 128.60 | 157.47 | 123.19 | 88.90 | 178.37 |
| Other receivables | 522.57 | 635.05 | 779.28 | 864.68 | 864.68 |
| Investments total | 522.57 | 635.05 | 779.28 | 864.68 | 864.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 520.58 | 2 858.22 | 3 012.03 | 2 965.10 | 2 840.33 |
| Inventories total | 2 520.58 | 2 858.22 | 3 012.03 | 2 965.10 | 2 840.33 |
| Current trade debtors | 155.29 | 67.67 | 9.21 | 61.74 | 35.17 |
| Current amounts owed by group member comp. | 91.59 | 92.48 | 1 076.95 | 628.76 | 1 598.77 |
| Prepayments and accrued income | 136.98 | 170.95 | 135.59 | 91.27 | 51.95 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 383.85 | 331.09 | 1 221.75 | 781.77 | 1 685.89 |
| Cash and bank deposits | 2 767.05 | 5 291.74 | 4 822.96 | 3 517.96 | 2 475.80 |
| Cash and cash equivalents | 2 767.05 | 5 291.74 | 4 822.96 | 3 517.96 | 2 475.80 |
| Balance sheet total (assets) | 6 322.65 | 9 273.57 | 9 959.21 | 8 218.42 | 8 045.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 932.45 | 1 015.00 | 1 283.09 | 3 719.14 | 4 913.10 |
| Profit of the financial year | 1 282.54 | 1 268.10 | 2 436.05 | 1 193.97 | 210.29 |
| Shareholders equity total | 3 340.99 | 3 609.09 | 4 845.14 | 5 039.10 | 5 249.39 |
| Provisions | 0.64 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 301.92 | 4 203.01 | 3 470.00 | 1 923.87 | 1 894.87 |
| Current trade creditors | 476.98 | 436.16 | 346.45 | 411.00 | 407.28 |
| Current owed to participating | 10.31 | 5.11 | 10.61 | 16.30 | |
| Short-term deferred tax liabilities | 367.73 | 402.10 | 707.60 | 355.37 | 77.92 |
| Other non-interest bearing current liabilities | 732.19 | 612.90 | 584.92 | 477.83 | 399.31 |
| Accruals and deferred income | 102.84 | ||||
| Current liabilities total | 2 981.65 | 5 664.48 | 5 114.07 | 3 178.68 | 2 795.67 |
| Balance sheet total (liabilities) | 6 322.65 | 9 273.57 | 9 959.21 | 8 218.42 | 8 045.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.