Kristoffersen Møbelfabrik ApS
CVR number: 34450188
Stærmosevej 30, 5683 Haarby
tse@okristof.dk
tel: 61629340
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 085.39 | 4 507.78 | 6 241.20 | 5 017.28 | 2 670.99 |
| Employee benefit expenses | -2 898.34 | -3 897.92 | -5 434.31 | -5 739.22 | -3 630.74 |
| Total depreciation | - 193.85 | - 206.23 | - 242.06 | - 213.49 | - 259.21 |
| EBIT | -6.81 | 403.63 | 564.82 | - 935.43 | -1 218.96 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -77.34 | - 110.60 | -67.04 | -92.06 | - 255.96 |
| Pre-tax profit | -84.15 | 293.04 | 499.54 | -1 027.49 | -1 474.92 |
| Income taxes | 18.16 | -48.52 | -89.55 | 228.23 | |
| Net earnings | -65.99 | 244.52 | 409.99 | - 799.26 | -1 474.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 262.50 | 227.50 | 192.50 | 157.50 | 122.50 |
| Intangible assets total | 262.50 | 227.50 | 192.50 | 157.50 | 122.50 |
| Buildings | 115.00 | 156.44 | 379.83 | 302.04 | |
| Machinery and equipment | 508.19 | 336.96 | 542.45 | 680.73 | 534.31 |
| Tangible assets total | 508.19 | 451.96 | 698.89 | 1 060.57 | 836.35 |
| Investments total | |||||
| Non-current other receivables | 91.60 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | 91.60 | 90.00 | 90.00 | 90.00 | |
| Raw materials and consumables | 151.23 | 319.23 | 555.51 | 525.87 | 494.46 |
| Finished products/goods | 1 080.49 | 1 276.10 | 1 043.04 | 1 453.17 | 922.53 |
| Inventories total | 1 231.72 | 1 595.33 | 1 598.55 | 1 979.04 | 1 416.99 |
| Current trade debtors | 1 084.52 | 1 731.03 | 2 297.00 | 410.77 | 116.40 |
| Current amounts owed by group member comp. | 500.08 | 78.19 | |||
| Prepayments and accrued income | 12.00 | 167.13 | 197.99 | 135.74 | |
| Current other receivables | 234.02 | 104.61 | 49.99 | 40.07 | 315.07 |
| Current deferred tax assets | 49.88 | 9.28 | 9.67 | 237.90 | 237.90 |
| Short term receivables total | 1 368.42 | 1 856.92 | 3 023.86 | 964.91 | 805.11 |
| Cash and bank deposits | 379.43 | 998.69 | 298.49 | 2.27 | |
| Cash and cash equivalents | 379.43 | 998.69 | 298.49 | 2.27 | |
| Balance sheet total (assets) | 3 370.84 | 4 602.74 | 6 602.49 | 4 550.50 | 3 273.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 548.18 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 032.17 | 498.01 | 710.71 | 1 120.70 | 321.44 |
| Profit of the financial year | -65.99 | 244.52 | 409.99 | - 799.26 | -1 474.92 |
| Shareholders equity total | 1 046.18 | 1 290.72 | 1 700.70 | 401.44 | -1 073.47 |
| Non-current loans from credit institutions | 240.00 | 390.00 | 798.54 | 719.23 | 671.09 |
| Non-current other liabilities | 406.39 | 586.62 | 241.38 | 821.86 | |
| Non-current liabilities total | 240.00 | 796.39 | 1 385.16 | 960.61 | 1 492.95 |
| Current loans from credit institutions | 304.18 | 974.27 | 1 402.90 | ||
| Advances received | 71.99 | ||||
| Current trade creditors | 655.45 | 1 639.08 | 1 875.64 | 1 252.56 | 415.02 |
| Current owed to participating | 1.46 | 5.11 | 15.18 | 24.54 | 31.45 |
| Current owed to group member | 179.51 | 180.59 | 330.42 | ||
| Short-term deferred tax liabilities | 7.91 | 89.63 | |||
| Other non-interest bearing current liabilities | 944.06 | 682.95 | 1 464.19 | 937.08 | 673.97 |
| Current liabilities total | 2 084.66 | 2 515.63 | 3 516.63 | 3 188.45 | 2 853.75 |
| Balance sheet total (liabilities) | 3 370.84 | 4 602.74 | 6 602.49 | 4 550.50 | 3 273.22 |
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