OLSSON MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 30815912
Mølledamsvej 2, 3460 Birkerød
sr@olssonmobler.dk
tel: 45814822
www.olssonmobler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 056.96 | 9 512.14 | 7 025.36 | 5 702.67 | 5 286.67 |
| Employee benefit expenses | -2 847.60 | -3 431.82 | -3 575.16 | -3 138.16 | -3 278.69 |
| Other operating expenses | - 162.00 | ||||
| Total depreciation | -30.41 | ||||
| EBIT | 4 178.96 | 6 080.32 | 3 288.20 | 2 564.51 | 2 007.98 |
| Other financial income | 41.00 | 102.69 | |||
| Other financial expenses | -19.71 | -64.76 | -54.72 | -1.06 | |
| Pre-tax profit | 4 159.25 | 6 015.55 | 3 233.49 | 2 605.51 | 2 109.61 |
| Income taxes | - 915.03 | -1 323.41 | - 711.35 | - 573.21 | - 464.10 |
| Net earnings | 3 244.22 | 4 692.14 | 2 522.14 | 2 032.30 | 1 645.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 296.49 | 296.49 | 296.49 | 296.49 | 296.49 |
| Investments total | 296.49 | 296.49 | 296.49 | 296.49 | 296.49 |
| Long term receivables total | |||||
| Finished products/goods | 4 727.03 | 5 599.82 | 6 616.54 | 6 011.28 | 5 363.15 |
| Inventories total | 4 727.03 | 5 599.82 | 6 616.54 | 6 011.28 | 5 363.15 |
| Current trade debtors | 817.63 | 871.08 | 252.94 | 243.75 | 534.94 |
| Current amounts owed by group member comp. | 1 227.91 | 2 028.94 | 1 687.05 | 245.30 | |
| Prepayments and accrued income | 186.26 | 188.46 | 216.27 | 221.93 | 222.58 |
| Current other receivables | 83.44 | ||||
| Current deferred tax assets | 14.09 | 10.57 | 7.92 | 5.94 | 4.46 |
| Short term receivables total | 2 245.89 | 3 182.48 | 2 164.18 | 471.62 | 1 007.28 |
| Cash and bank deposits | 6 029.36 | 8 378.49 | 5 147.41 | 4 983.55 | 6 272.86 |
| Cash and cash equivalents | 6 029.36 | 8 378.49 | 5 147.41 | 4 983.55 | 6 272.86 |
| Balance sheet total (assets) | 13 298.76 | 17 457.28 | 14 224.61 | 11 762.94 | 12 939.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | - 465.28 | -1 221.06 | 471.08 | -6.78 | 25.52 |
| Profit of the financial year | 3 244.22 | 4 692.14 | 2 522.14 | 2 032.30 | 1 645.51 |
| Shareholders equity total | 6 278.94 | 7 971.08 | 6 493.22 | 5 525.52 | 4 171.03 |
| Non-current liabilities total | |||||
| Advances received | 2 264.11 | 2 181.04 | 1 151.81 | 1 378.22 | 1 931.75 |
| Current trade creditors | 1 165.01 | 2 048.99 | 623.26 | 1 337.96 | 409.69 |
| Current owed to group member | 783.49 | 2 653.16 | 4 259.83 | 2 087.59 | 5 080.89 |
| Short-term deferred tax liabilities | 917.03 | 1 319.89 | 708.71 | 571.23 | 462.62 |
| Other non-interest bearing current liabilities | 1 890.20 | 1 283.12 | 987.79 | 862.42 | 883.80 |
| Current liabilities total | 7 019.82 | 9 486.20 | 7 731.40 | 6 237.42 | 8 768.74 |
| Balance sheet total (liabilities) | 13 298.76 | 17 457.28 | 14 224.61 | 11 762.94 | 12 939.77 |
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