MØBELHUSET BO BEDST ApS — Credit Rating and Financial Key Figures
CVR number: 28863055
Strandbakken 6, Græse Bakkeby 3600 Frederikssund
mg@bobedstmobler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 813.62 | 6 608.41 | 7 031.00 | 4 245.87 | 4 372.04 |
| Employee benefit expenses | -3 593.16 | -4 177.09 | -3 256.86 | -3 019.26 | -3 625.07 |
| Other operating expenses | - 350.62 | -78.30 | |||
| Total depreciation | - 187.83 | - 227.50 | - 147.67 | - 110.43 | - 129.42 |
| EBIT | 1 032.62 | 2 203.82 | 3 626.47 | 765.55 | 539.24 |
| Other financial income | 4.02 | 12.09 | 46.11 | 119.22 | |
| Other financial expenses | - 205.17 | - 116.17 | - 165.19 | - 101.71 | -81.92 |
| Income from other inv. held as non-curr. assets | 287.49 | 216.93 | 275.33 | 137.37 | |
| Pre-tax profit | 827.45 | 2 379.17 | 3 690.30 | 985.29 | 713.91 |
| Income taxes | - 183.50 | - 525.93 | - 835.71 | - 157.30 | - 157.52 |
| Net earnings | 643.95 | 1 853.24 | 2 854.59 | 827.99 | 556.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 333.95 | 5 233.95 | 5 133.95 | ||
| Machinery and equipment | 639.00 | 276.50 | 228.83 | 661.36 | 744.93 |
| Tangible assets total | 5 972.95 | 5 510.45 | 5 362.79 | 661.36 | 744.93 |
| Other receivables | 246.00 | 225.00 | 280.75 | 280.75 | 280.75 |
| Investments total | 246.00 | 225.00 | 280.75 | 280.75 | 280.75 |
| Non-current loans receivable | 21.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 21.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 7 872.70 | 8 098.66 | 5 229.70 | 5 119.13 | 4 368.82 |
| Inventories total | 7 872.70 | 8 098.66 | 5 229.70 | 5 119.13 | 4 368.82 |
| Current trade debtors | 134.39 | 147.59 | 343.65 | 158.82 | 276.39 |
| Current amounts owed by group member comp. | 234.48 | 954.63 | 330.52 | ||
| Prepayments and accrued income | 209.38 | 205.80 | 278.18 | 218.61 | 225.92 |
| Current other receivables | 1.57 | -0.00 | -0.00 | 1.75 | |
| Short term receivables total | 579.83 | 1 308.02 | 621.82 | 707.95 | 504.06 |
| Other current investments | 2.04 | 2.04 | 2.04 | 2.04 | |
| Cash and bank deposits | 221.96 | 3 183.17 | 5 914.99 | 7 222.92 | 8 114.98 |
| Cash and cash equivalents | 224.00 | 3 185.22 | 5 917.03 | 7 224.97 | 8 114.98 |
| Balance sheet total (assets) | 14 895.48 | 18 348.36 | 17 432.09 | 14 014.15 | 14 033.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 171.47 | 2 171.47 | 2 171.47 | 2 171.47 | 2 171.47 |
| Shares repurchased | 900.00 | 2 500.00 | 800.00 | ||
| Retained earnings | 5 202.77 | 4 946.72 | 4 299.96 | 6 354.56 | 7 182.55 |
| Profit of the financial year | 643.95 | 1 853.24 | 2 854.59 | 827.99 | 556.39 |
| Shareholders equity total | 8 143.20 | 9 996.43 | 11 951.03 | 10 279.01 | 10 035.41 |
| Provisions | 951.27 | 947.20 | 1 002.76 | 96.83 | 76.25 |
| Non-current loans from credit institutions | 1 700.15 | 1 479.92 | |||
| Non-current other liabilities | 116.97 | ||||
| Non-current liabilities total | 1 817.13 | 1 479.92 | |||
| Current loans from credit institutions | 202.74 | 225.43 | |||
| Advances received | 1 265.50 | 2 361.51 | 1 908.65 | 1 382.70 | 1 340.06 |
| Current trade creditors | 1 492.20 | 1 597.39 | 706.62 | 493.89 | 401.48 |
| Current owed to participating | 44.77 | 13.86 | 32.84 | 7.28 | 19.49 |
| Current owed to group member | 43.26 | 68.62 | 545.00 | ||
| Short-term deferred tax liabilities | 161.02 | 540.02 | 780.15 | 1 063.23 | 178.10 |
| Other non-interest bearing current liabilities | 774.40 | 1 186.59 | 981.42 | 691.20 | 1 346.62 |
| Accruals and deferred income | 91.13 | ||||
| Current liabilities total | 3 983.89 | 5 924.81 | 4 478.31 | 3 638.31 | 3 921.88 |
| Balance sheet total (liabilities) | 14 895.48 | 18 348.36 | 17 432.09 | 14 014.15 | 14 033.53 |
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