DAN-BO MØBLER ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34585237
Tømrervej 15, 6710 Esbjerg V
danboesbjerg1@live.dk
tel: 22561319
danboesbjerg.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 174.07 | 6 611.11 | 4 161.60 | 2 203.69 | 2 473.51 |
| Employee benefit expenses | -2 357.41 | -3 411.36 | -3 304.33 | -2 602.77 | -2 331.86 |
| Other operating expenses | -9.86 | ||||
| Total depreciation | -10.22 | -30.66 | -30.66 | -30.66 | |
| EBIT | 1 816.66 | 3 189.53 | 826.62 | - 429.73 | 101.14 |
| Other financial income | 102.60 | 179.59 | 172.56 | 116.83 | 53.93 |
| Other financial expenses | -40.40 | -65.18 | -48.25 | -24.93 | -49.38 |
| Pre-tax profit | 1 878.86 | 3 303.95 | 950.93 | - 337.83 | 105.69 |
| Income taxes | - 413.47 | - 726.72 | - 209.75 | 74.87 | -23.85 |
| Net earnings | 1 465.39 | 2 577.23 | 741.18 | - 262.97 | 81.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.94 | 160.28 | 129.63 | 98.97 | |
| Tangible assets total | 190.94 | 160.28 | 129.63 | 98.97 | |
| Investments total | |||||
| Non-current loans receivable | 300.55 | 358.45 | 456.43 | 519.68 | 532.52 |
| Long term receivables total | 300.55 | 358.45 | 456.43 | 519.68 | 532.52 |
| Finished products/goods | 2 967.52 | 3 494.58 | 3 859.48 | 4 013.68 | 3 832.77 |
| Inventories total | 2 967.52 | 3 494.58 | 3 859.48 | 4 013.68 | 3 832.77 |
| Current trade debtors | 75.24 | 93.19 | 124.61 | 120.87 | 68.20 |
| Current amounts owed by group member comp. | 1 035.97 | 577.57 | 549.90 | 11.81 | |
| Current other receivables | 210.17 | 128.58 | 99.20 | 117.39 | 71.88 |
| Current deferred tax assets | 85.87 | ||||
| Short term receivables total | 1 321.38 | 799.34 | 773.71 | 335.94 | 140.08 |
| Cash and bank deposits | 3 024.34 | 4 089.36 | 708.64 | 242.47 | 650.53 |
| Cash and cash equivalents | 3 024.34 | 4 089.36 | 708.64 | 242.47 | 650.53 |
| Balance sheet total (assets) | 7 613.78 | 8 932.67 | 5 958.54 | 5 241.41 | 5 254.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 459.03 | ||
| Retained earnings | 311.19 | - 223.42 | 2 353.81 | 3 094.99 | 2 372.99 |
| Profit of the financial year | 1 465.39 | 2 577.23 | 741.18 | - 262.97 | 81.84 |
| Shareholders equity total | 2 856.58 | 4 433.81 | 3 174.99 | 2 912.02 | 2 993.87 |
| Provisions | 66.00 | 85.00 | 105.00 | 116.00 | 118.00 |
| Non-current leasing loans | 139.82 | 117.28 | 93.49 | 68.37 | |
| Non-current other liabilities | 355.99 | 202.09 | |||
| Non-current deferred tax liabilities | 118.60 | 31.10 | |||
| Non-current liabilities total | 355.99 | 341.91 | 235.88 | 124.59 | 68.37 |
| Current loans from credit institutions | 75.70 | 102.00 | 107.00 | 112.00 | 56.36 |
| Advances received | 1 804.42 | 1 275.01 | 844.59 | 712.08 | 761.38 |
| Current trade creditors | 669.50 | 742.01 | 462.91 | 364.03 | 422.25 |
| Current owed to group member | 155.45 | 296.98 | 152.73 | ||
| Short-term deferred tax liabilities | 415.47 | 707.72 | 189.75 | 21.85 | |
| Other non-interest bearing current liabilities | 1 202.91 | 1 245.21 | 838.42 | 603.71 | 660.08 |
| Accruals and deferred income | 11.77 | ||||
| Current liabilities total | 4 335.21 | 4 071.95 | 2 442.66 | 2 088.80 | 2 074.64 |
| Balance sheet total (liabilities) | 7 613.78 | 8 932.67 | 5 958.54 | 5 241.41 | 5 254.87 |
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.