BUEHØJGAARD MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 28327919
Hove Bygade 4, Hove 2765 Smørum
tel: 46769609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 468.85 | 4 648.84 | 3 339.33 | 1 301.89 | 499.31 |
| Employee benefit expenses | -2 932.44 | -3 201.64 | -3 154.48 | -2 924.50 | -3 219.29 |
| Total depreciation | -24.58 | -7.00 | -21.00 | -21.00 | -21.00 |
| EBIT | - 488.17 | 1 440.20 | 163.84 | -1 643.61 | -2 740.98 |
| Other financial income | 87.61 | 106.83 | 1.06 | ||
| Other financial expenses | - 122.95 | -78.05 | - 105.95 | - 146.44 | - 159.99 |
| Pre-tax profit | - 523.51 | 1 468.97 | 58.96 | -1 790.05 | -2 900.97 |
| Income taxes | 0.18 | ||||
| Net earnings | - 523.33 | 1 468.97 | 58.96 | -1 790.05 | -2 900.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 77.00 | 56.00 | 35.00 | |
| Tangible assets total | 98.00 | 77.00 | 56.00 | 35.00 | |
| Participating interests | 2 407.66 | 2 407.66 | 2 407.66 | ||
| Investments total | 2 407.66 | 2 407.66 | 2 407.66 | ||
| Non-current other receivables | 2 422.13 | 2 526.07 | 135.00 | 145.41 | 149.68 |
| Long term receivables total | 2 422.13 | 2 526.07 | 135.00 | 145.41 | 149.68 |
| Finished products/goods | 3 635.69 | 3 697.41 | 4 068.11 | 3 401.69 | 2 880.55 |
| Inventories total | 3 635.69 | 3 697.41 | 4 068.11 | 3 401.69 | 2 880.55 |
| Current trade debtors | 1 024.82 | 1 797.02 | 1 725.34 | 1 130.48 | 939.55 |
| Current other receivables | 128.72 | 373.10 | 137.09 | 165.79 | 124.14 |
| Current deferred tax assets | 0.18 | 0.19 | |||
| Short term receivables total | 1 153.72 | 2 170.12 | 1 862.63 | 1 296.27 | 1 063.69 |
| Other current investments | 27.23 | 42.48 | |||
| Cash and bank deposits | 299.34 | 541.51 | 944.03 | 299.91 | 418.26 |
| Cash and cash equivalents | 326.57 | 583.98 | 944.03 | 299.91 | 418.26 |
| Balance sheet total (assets) | 7 538.12 | 9 075.59 | 9 494.43 | 7 606.95 | 6 954.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 200.04 | - 723.37 | 745.61 | 804.57 | - 985.49 |
| Profit of the financial year | - 523.33 | 1 468.97 | 58.96 | -1 790.05 | -2 900.97 |
| Shareholders equity total | - 223.37 | 1 245.61 | 1 304.57 | - 485.49 | -3 386.46 |
| Non-current other liabilities | 46.04 | 45.52 | |||
| Non-current deferred tax liabilities | 47.11 | ||||
| Non-current liabilities total | 46.04 | 45.52 | 47.11 | ||
| Current loans from credit institutions | 0.14 | ||||
| Advances received | 689.78 | 633.66 | 720.19 | 184.82 | 133.50 |
| Current trade creditors | 904.82 | 1 278.79 | 808.31 | 1 026.08 | |
| Current owed to participating | 1 248.96 | 1 176.36 | 1 114.96 | 1 513.20 | 3 532.69 |
| Short-term deferred tax liabilities | 1.62 | 0.20 | |||
| Other non-interest bearing current liabilities | 5 822.75 | 5 068.95 | 5 030.42 | 5 537.39 | 5 648.84 |
| Current liabilities total | 7 761.49 | 7 783.94 | 8 144.35 | 8 045.32 | 10 341.31 |
| Balance sheet total (liabilities) | 7 538.12 | 9 075.59 | 9 494.43 | 7 606.95 | 6 954.85 |
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