Entré Living by Brdr. Sørensen Møbler A/S — Credit Rating and Financial Key Figures
CVR number: 38055313
Haraldsvej 60, 8960 Randers SØ
tel: 86201021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 123.18 | 3 138.04 | 1 952.48 | 1 914.07 | 2 047.04 |
| Employee benefit expenses | -1 573.57 | -1 829.78 | -1 607.02 | -1 657.39 | -1 716.05 |
| Total depreciation | - 106.96 | -38.09 | -7.43 | -92.43 | -80.51 |
| EBIT | 1 442.65 | 1 270.16 | 338.02 | 164.25 | 250.49 |
| Other financial income | 0.20 | 0.55 | |||
| Other financial expenses | - 127.25 | - 106.23 | - 123.42 | - 131.50 | - 103.89 |
| Pre-tax profit | 1 315.40 | 1 163.93 | 214.80 | 33.29 | 146.60 |
| Income taxes | - 290.52 | - 256.90 | -49.72 | -10.66 | -37.08 |
| Net earnings | 1 024.89 | 907.04 | 165.08 | 22.64 | 109.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.67 | ||||
| Intangible assets total | 14.67 | ||||
| Buildings | 13.53 | 12.02 | 9.02 | 6.01 | 3.00 |
| Machinery and equipment | 293.27 | 271.35 | 266.92 | 177.50 | 100.00 |
| Tangible assets total | 306.80 | 283.37 | 275.94 | 183.51 | 103.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 393.63 | 8 779.91 | 7 716.67 | 7 248.95 | 7 424.08 |
| Inventories total | 6 393.63 | 8 779.91 | 7 716.67 | 7 248.95 | 7 424.08 |
| Current trade debtors | 695.22 | 757.41 | 369.67 | 239.05 | 466.06 |
| Current amounts owed by group member comp. | 216.44 | 46.38 | 110.85 | ||
| Prepayments and accrued income | 70.44 | 56.62 | 53.70 | 37.85 | 35.70 |
| Current other receivables | 14.40 | 232.88 | 48.73 | 117.96 | 245.46 |
| Short term receivables total | 996.50 | 1 046.91 | 472.10 | 441.24 | 858.07 |
| Cash and bank deposits | 37.75 | 19.97 | 13.78 | 21.95 | 23.02 |
| Cash and cash equivalents | 37.75 | 19.97 | 13.78 | 21.95 | 23.02 |
| Balance sheet total (assets) | 7 749.34 | 10 130.16 | 8 478.49 | 7 895.65 | 8 408.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 879.78 | 1 904.66 | 2 811.70 | 2 976.78 | 2 999.42 |
| Profit of the financial year | 1 024.89 | 907.04 | 165.08 | 22.64 | 109.52 |
| Shareholders equity total | 2 904.67 | 3 811.70 | 3 976.78 | 3 999.42 | 4 108.94 |
| Provisions | 44.34 | 46.85 | 56.90 | 37.31 | 22.47 |
| Non-current loans from credit institutions | 1 191.42 | 783.23 | 299.20 | ||
| Non-current other liabilities | 114.25 | 114.25 | 388.63 | 395.05 | 402.36 |
| Non-current deferred tax liabilities | 276.57 | 254.39 | 39.67 | 30.24 | 51.92 |
| Non-current liabilities total | 1 582.24 | 1 151.87 | 727.49 | 425.29 | 454.28 |
| Current loans from credit institutions | 524.70 | 1 539.40 | 1 038.06 | 1 535.12 | 1 517.47 |
| Advances received | 442.47 | 497.74 | 514.11 | 277.36 | 424.78 |
| Current trade creditors | 1 513.42 | 2 673.18 | 1 208.99 | 1 354.21 | 1 406.48 |
| Current owed to group member | 232.27 | 243.95 | 343.72 | 39.67 | |
| Short-term deferred tax liabilities | 254.39 | 39.67 | 30.24 | ||
| Other non-interest bearing current liabilities | 484.89 | 148.50 | 336.75 | 208.44 | 390.40 |
| Accruals and deferred income | 20.33 | 16.98 | 21.31 | 18.82 | 13.44 |
| Current liabilities total | 3 218.09 | 5 119.74 | 3 717.32 | 3 433.62 | 3 822.48 |
| Balance sheet total (liabilities) | 7 749.34 | 10 130.16 | 8 478.49 | 7 895.65 | 8 408.17 |
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