BRUNO SØRENSEN MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 28899572
Strandgade 3, 9240 Nibe
tel: 98353522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.79 | 2 174.74 | 1 575.86 | 1 628.15 | 1 075.02 |
| Employee benefit expenses | -1 067.82 | -1 282.20 | -1 272.91 | -1 219.98 | -1 224.55 |
| Total depreciation | -15.43 | -20.05 | -23.26 | -35.50 | -39.34 |
| EBIT | 893.54 | 872.49 | 279.68 | 372.67 | - 188.88 |
| Other financial income | 2.68 | 0.49 | 5.02 | ||
| Other financial expenses | - 122.88 | -99.93 | -91.63 | - 179.82 | - 163.54 |
| Income from other inv. held as non-curr. assets | 38.36 | ||||
| Pre-tax profit | 809.01 | 775.24 | 188.05 | 193.34 | - 347.40 |
| Income taxes | -68.26 | - 176.78 | -59.68 | -50.94 | 3.28 |
| Net earnings | 740.76 | 598.46 | 128.37 | 142.40 | - 344.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.66 | 75.11 | 51.84 | 128.21 | 88.86 |
| Tangible assets total | 64.66 | 75.11 | 51.84 | 128.21 | 88.86 |
| Investments total | |||||
| Non-current loans receivable | 18.36 | ||||
| Non-current other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | 243.36 | 225.00 | 225.00 | 225.00 | 225.00 |
| Finished products/goods | 3 628.32 | 4 297.03 | 4 204.38 | 4 255.20 | 3 756.76 |
| Inventories total | 3 628.32 | 4 297.03 | 4 204.38 | 4 255.20 | 3 756.76 |
| Current trade debtors | 304.82 | 272.18 | 244.28 | 88.60 | 57.37 |
| Current amounts owed by group member comp. | 63.09 | 73.28 | 78.29 | 78.07 | |
| Prepayments and accrued income | 57.60 | 26.84 | 19.84 | 12.85 | 5.85 |
| Current other receivables | 74.79 | 95.72 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 425.52 | 372.29 | 264.21 | 254.52 | 237.01 |
| Cash and bank deposits | 327.81 | 341.76 | 277.26 | 14.77 | 3.86 |
| Cash and cash equivalents | 327.81 | 341.76 | 277.26 | 14.77 | 3.86 |
| Balance sheet total (assets) | 4 689.66 | 5 311.19 | 5 022.69 | 4 877.70 | 4 311.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 277.67 | 463.09 | 1 061.55 | 1 189.91 | 1 332.32 |
| Profit of the financial year | 740.76 | 598.46 | 128.37 | 142.40 | - 344.12 |
| Shareholders equity total | 663.09 | 1 261.55 | 1 389.91 | 1 532.32 | 1 188.20 |
| Provisions | 0.20 | 1.20 | 6.71 | 3.43 | |
| Non-current loans from credit institutions | 982.82 | 720.04 | 645.29 | 624.37 | 576.77 |
| Non-current other liabilities | 40.36 | 41.29 | |||
| Non-current deferred tax liabilities | 42.24 | 43.13 | 44.47 | ||
| Non-current liabilities total | 1 023.18 | 761.34 | 687.53 | 667.50 | 621.24 |
| Current loans from credit institutions | 54.25 | 58.51 | 66.63 | 877.92 | 806.25 |
| Advances received | 686.02 | 695.00 | 184.77 | 277.34 | 447.11 |
| Current trade creditors | 1 413.64 | 1 361.51 | 1 898.28 | 845.56 | 940.39 |
| Current owed to participating | 226.98 | 154.41 | 85.69 | 67.50 | 61.46 |
| Current owed to group member | 97.07 | ||||
| Short-term deferred tax liabilities | 175.78 | 60.97 | 44.13 | ||
| Other non-interest bearing current liabilities | 622.31 | 841.90 | 551.83 | 558.72 | 243.42 |
| Current liabilities total | 3 003.20 | 3 287.11 | 2 945.24 | 2 671.17 | 2 498.63 |
| Balance sheet total (liabilities) | 4 689.66 | 5 311.19 | 5 022.69 | 4 877.70 | 4 311.49 |
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