SUNDS MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 34088594
Navervej 18, 7451 Sunds
sunds@mobler.dk
tel: 97141700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 403.05 | 4 036.64 | 2 475.34 | 250.32 | 1 313.09 |
| Employee benefit expenses | -2 098.43 | -2 557.80 | -2 321.74 | -1 973.04 | -1 518.49 |
| Total depreciation | -65.92 | -86.65 | -82.87 | -82.87 | -91.31 |
| EBIT | 1 238.69 | 1 392.19 | 70.73 | -1 805.59 | - 296.72 |
| Other financial income | 130.01 | 157.91 | 57.49 | 31.39 | 49.33 |
| Other financial expenses | -48.00 | -35.87 | -80.13 | - 179.57 | - 179.24 |
| Pre-tax profit | 1 320.70 | 1 514.23 | 48.10 | -1 953.77 | - 426.63 |
| Income taxes | - 293.00 | - 337.08 | -11.01 | 428.59 | 99.17 |
| Net earnings | 1 027.70 | 1 177.15 | 37.09 | -1 525.18 | - 327.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 459.13 | 523.20 | 440.33 | 357.46 | 242.15 |
| Tangible assets total | 459.13 | 523.20 | 440.33 | 357.46 | 242.15 |
| Investments total | |||||
| Non-current loans receivable | 444.37 | 520.85 | 521.85 | 488.68 | 491.51 |
| Long term receivables total | 444.37 | 520.85 | 521.85 | 488.68 | 491.51 |
| Finished products/goods | 4 959.00 | 6 479.80 | 6 534.76 | 5 695.31 | 5 537.52 |
| Inventories total | 4 959.00 | 6 479.80 | 6 534.76 | 5 695.31 | 5 537.52 |
| Current trade debtors | 86.75 | 117.00 | 26.18 | 10.18 | 53.48 |
| Current amounts owed by group member comp. | 258.22 | 332.67 | 398.79 | ||
| Prepayments and accrued income | 64.44 | 16.00 | 34.40 | 24.10 | 7.77 |
| Current other receivables | 742.38 | 0.30 | 19.46 | 12.57 | |
| Current deferred tax assets | 21.89 | 315.68 | 414.86 | ||
| Short term receivables total | 151.19 | 875.38 | 340.98 | 702.10 | 887.45 |
| Cash and bank deposits | 572.44 | 158.66 | 7.71 | 9.63 | 12.32 |
| Cash and cash equivalents | 572.44 | 158.66 | 7.71 | 9.63 | 12.32 |
| Balance sheet total (assets) | 6 586.13 | 8 557.90 | 7 845.64 | 7 253.17 | 7 170.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 889.12 | 2 916.82 | 4 093.98 | 4 131.06 | 2 605.89 |
| Profit of the financial year | 1 027.70 | 1 177.15 | 37.09 | -1 525.18 | - 327.46 |
| Shareholders equity total | 3 416.82 | 4 593.98 | 4 631.06 | 3 105.89 | 2 778.43 |
| Provisions | 71.50 | 101.90 | 134.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 357.05 | 2 028.45 | 2 551.48 | 2 728.24 | |
| Current trade creditors | 358.48 | 271.87 | 251.67 | 287.52 | 362.69 |
| Current owed to group member | 174.22 | 20.39 | |||
| Short-term deferred tax liabilities | 253.50 | 258.68 | |||
| Other non-interest bearing current liabilities | 1 488.97 | 1 492.24 | 716.09 | 1 028.07 | 843.88 |
| Accruals and deferred income | 822.64 | 461.79 | 83.58 | 280.22 | 457.71 |
| Current liabilities total | 3 097.81 | 3 862.02 | 3 079.78 | 4 147.29 | 4 392.52 |
| Balance sheet total (liabilities) | 6 586.13 | 8 557.90 | 7 845.64 | 7 253.17 | 7 170.94 |
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