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Kontormøbler A/S — Credit Rating and Financial Key Figures
CVR number: 31631459
Tilst Søndervej 106, 8381 Tilst
info@kontormoebler.dk
tel: 86123040
www.Kontormoebler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 976.00 | 6 664.99 | 7 797.29 | 5 370.15 | 6 789.44 |
| Employee benefit expenses | -6 232.00 | -6 977.17 | -6 996.94 | -7 517.73 | -6 986.16 |
| Other operating expenses | - 152.73 | ||||
| Total depreciation | - 416.00 | - 631.60 | - 841.17 | - 748.50 | -1 427.76 |
| EBIT | 1 384.00 | - 943.78 | 90.41 | -3 048.80 | -1 624.48 |
| Other financial income | 120.00 | 90.30 | 21.03 | 17.79 | 4.97 |
| Other financial expenses | - 172.00 | - 186.86 | - 140.11 | - 110.49 | - 163.49 |
| Pre-tax profit | 1 332.00 | -28.68 | -3 141.51 | -1 783.00 | |
| Income taxes | - 220.00 | 263.44 | 2.41 | 688.31 | 383.23 |
| Profit/loss from discontinued operations | -1 040.34 | ||||
| Net earnings | 1 112.00 | - 776.89 | -26.26 | -2 453.20 | -1 399.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 209.00 | 2 433.17 | 1 804.59 | 2 515.98 | 1 568.63 |
| Intangible assets total | 2 209.00 | 2 433.17 | 1 804.59 | 2 515.98 | 1 568.63 |
| Buildings | 280.00 | 166.53 | 36.51 | 180.55 | 142.70 |
| Machinery and equipment | 98.00 | 65.51 | 48.55 | 18.43 | 176.68 |
| Tangible assets total | 378.00 | 232.04 | 85.07 | 198.97 | 319.39 |
| Investments total | 276.00 | 275.36 | 258.29 | 105.56 | 128.39 |
| Long term receivables total | |||||
| Finished products/goods | 2 631.00 | 1 266.00 | 940.22 | 744.41 | 715.01 |
| Advance payments | 44.15 | ||||
| Inventories total | 2 631.00 | 1 266.00 | 940.22 | 788.55 | 715.01 |
| Current trade debtors | 4 160.00 | 2 652.87 | 2 699.35 | 1 106.92 | 3 031.94 |
| Current amounts owed by group member comp. | 2 481.00 | 119.12 | 147.19 | 138.02 | 9.12 |
| Prepayments and accrued income | 245.00 | 267.35 | 104.28 | 119.16 | |
| Current other receivables | 500.00 | 56.88 | |||
| Current deferred tax assets | 5.88 | 3.86 | 524.25 | 907.48 | |
| Short term receivables total | 6 886.00 | 2 777.88 | 3 617.75 | 1 873.47 | 4 124.58 |
| Cash and bank deposits | 794.34 | 115.35 | |||
| Cash and cash equivalents | 794.34 | 115.35 | |||
| Balance sheet total (assets) | 12 380.00 | 6 984.44 | 7 500.25 | 5 597.88 | 6 856.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 2 209.00 | 2 433.17 | 1 804.59 | 2 515.98 | 1 568.63 |
| Retained earnings | -1 278.00 | - 400.15 | -48.46 | 1 013.88 | 1 508.03 |
| Profit of the financial year | 1 112.00 | - 776.89 | -26.26 | -2 453.20 | -1 399.77 |
| Shareholders equity total | 4 043.00 | 1 756.12 | 2 229.86 | 1 576.66 | 2 176.89 |
| Provisions | 430.00 | 166.47 | 164.05 | ||
| Non-current other liabilities | 1 519.00 | 309.28 | |||
| Non-current deferred tax liabilities | 82.00 | ||||
| Non-current liabilities total | 1 601.00 | 309.28 | |||
| Current loans from credit institutions | 1 085.00 | 58.38 | 33.96 | 698.29 | |
| Current trade creditors | 2 891.00 | 2 477.83 | 2 928.36 | 2 083.40 | 2 677.50 |
| Current owed to participating | 308.19 | ||||
| Current owed to group member | 19.79 | 30.27 | |||
| Short-term deferred tax liabilities | 55.70 | ||||
| Other non-interest bearing current liabilities | 2 330.00 | 1 852.46 | 2 177.97 | 1 823.07 | 1 273.06 |
| Accruals and deferred income | 61.00 | ||||
| Current liabilities total | 6 306.00 | 4 752.57 | 5 106.34 | 4 021.22 | 4 679.11 |
| Balance sheet total (liabilities) | 12 380.00 | 6 984.44 | 7 500.25 | 5 597.88 | 6 856.00 |
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