MØBLÉR SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30349660
Bredhøjvej 36, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.97 | 3 015.53 | 4 705.57 | 3 654.51 | 2 863.01 |
| Employee benefit expenses | -1 098.31 | -1 117.38 | -1 330.05 | -1 380.29 | -1 191.34 |
| Total depreciation | -60.20 | -60.20 | -60.20 | -52.49 | -28.83 |
| EBIT | 1 120.46 | 1 837.95 | 3 315.32 | 2 221.73 | 1 642.84 |
| Other financial income | 3.87 | ||||
| Other financial expenses | -4.06 | -13.91 | - 108.16 | -12.11 | -0.43 |
| Pre-tax profit | 1 116.40 | 1 824.04 | 3 207.16 | 2 209.62 | 1 646.29 |
| Income taxes | - 246.33 | - 401.27 | - 705.56 | - 486.12 | - 362.27 |
| Net earnings | 870.07 | 1 422.77 | 2 501.60 | 1 723.51 | 1 284.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.12 | 106.92 | 46.72 | 167.21 | 138.38 |
| Tangible assets total | 167.12 | 106.92 | 46.72 | 167.21 | 138.38 |
| Investments total | 309.00 | 310.69 | |||
| Non-current other receivables | 693.39 | 693.39 | 309.00 | ||
| Long term receivables total | 693.39 | 693.39 | 309.00 | ||
| Finished products/goods | 2 152.58 | 2 042.68 | 2 588.00 | 2 631.45 | 2 621.55 |
| Inventories total | 2 152.58 | 2 042.68 | 2 588.00 | 2 631.45 | 2 621.55 |
| Current trade debtors | 449.03 | 520.23 | 379.21 | 396.64 | 549.39 |
| Current amounts owed by group member comp. | 10.20 | 1.82 | 24.94 | 161.04 | 1.38 |
| Prepayments and accrued income | 1.84 | 4.25 | |||
| Current other receivables | 6.02 | 86.00 | 2.50 | 15.26 | 2.50 |
| Short term receivables total | 467.09 | 608.04 | 410.89 | 572.95 | 553.26 |
| Cash and bank deposits | 894.61 | 2 359.54 | 4 014.41 | 2 019.61 | 3 149.08 |
| Cash and cash equivalents | 894.61 | 2 359.54 | 4 014.41 | 2 019.61 | 3 149.08 |
| Balance sheet total (assets) | 4 374.80 | 5 810.58 | 7 369.03 | 5 700.21 | 6 772.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 870.07 | 1 422.77 | 2 501.60 | 1 723.51 | 1 284.02 |
| Retained earnings | -90.60 | - 643.31 | -1 722.13 | - 944.04 | - 504.55 |
| Profit of the financial year | 870.07 | 1 422.77 | 2 501.60 | 1 723.51 | 1 284.02 |
| Shareholders equity total | 2 649.54 | 3 202.24 | 4 281.06 | 3 502.97 | 3 063.49 |
| Provisions | 9.30 | 8.89 | 8.89 | 6.34 | 7.61 |
| Non-current other liabilities | 26.25 | ||||
| Non-current liabilities total | 26.25 | ||||
| Advances received | 432.55 | 962.08 | 1 373.57 | 575.02 | 1 118.94 |
| Current trade creditors | 9.20 | 28.26 | 489.92 | 74.75 | 35.94 |
| Current owed to group member | 303.99 | 254.88 | 8.82 | 705.56 | 1 726.20 |
| Short-term deferred tax liabilities | 251.11 | 401.68 | 705.56 | 488.66 | 361.00 |
| Other non-interest bearing current liabilities | 692.60 | 952.30 | 499.81 | 346.90 | 459.79 |
| Accruals and deferred income | 0.26 | 0.26 | 1.39 | ||
| Current liabilities total | 1 689.71 | 2 599.45 | 3 079.08 | 2 190.90 | 3 701.86 |
| Balance sheet total (liabilities) | 4 374.80 | 5 810.58 | 7 369.03 | 5 700.21 | 6 772.96 |
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