MØBELHUSET BO BEDST ApS — Credit Rating and Financial Key Figures
CVR number: 28863055
Frederiksværkvej 18, Græse Bakkeby 3600 Frederikssund
hg@bobedstmobler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 608.41 | 7 031.00 | 4 245.87 | 4 303.79 | 5 079.96 |
| Employee benefit expenses | -4 177.09 | -3 256.86 | -3 019.26 | -3 556.83 | -3 915.67 |
| Other operating expenses | - 350.62 | -78.30 | - 144.08 | ||
| Total depreciation | - 227.50 | - 147.67 | - 110.43 | - 129.42 | - 104.71 |
| EBIT | 2 203.82 | 3 626.47 | 765.55 | 539.24 | 915.50 |
| Other financial income | 4.02 | 12.09 | 46.11 | 119.22 | 162.36 |
| Other financial expenses | - 116.17 | - 165.19 | - 101.71 | -98.05 | -83.05 |
| Income from other inv. held as non-curr. assets | 287.49 | 216.93 | 275.33 | 137.37 | 191.20 |
| Pre-tax profit | 2 379.17 | 3 690.30 | 985.29 | 713.91 | 1 196.40 |
| Income taxes | - 525.93 | - 835.71 | - 157.30 | - 157.52 | - 264.97 |
| Net earnings | 1 853.24 | 2 854.59 | 827.99 | 556.40 | 931.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 233.95 | 5 133.95 | |||
| Machinery and equipment | 276.50 | 228.83 | 661.36 | 744.93 | 459.48 |
| Tangible assets total | 5 510.45 | 5 362.79 | 661.36 | 744.93 | 459.48 |
| Investments total | 225.00 | 280.75 | 280.75 | 280.75 | 269.80 |
| Non-current loans receivable | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 4 368.82 | 3 883.65 | |||
| Finished products/goods | 8 098.66 | 5 229.70 | 5 119.13 | ||
| Inventories total | 8 098.66 | 5 229.70 | 5 119.13 | 4 368.82 | 3 883.65 |
| Current trade debtors | 147.59 | 343.65 | 158.82 | 276.39 | 149.33 |
| Current amounts owed by group member comp. | 954.63 | 330.52 | 302.95 | ||
| Prepayments and accrued income | 205.80 | 278.18 | 218.61 | 225.92 | 302.05 |
| Current other receivables | -0.00 | -0.00 | 1.75 | 1.00 | |
| Short term receivables total | 1 308.02 | 621.82 | 707.95 | 504.06 | 755.33 |
| Other current investments | 2.04 | 2.04 | 2.04 | ||
| Cash and bank deposits | 3 183.17 | 5 914.99 | 7 222.92 | 8 114.98 | 9 402.60 |
| Cash and cash equivalents | 3 185.22 | 5 917.03 | 7 224.97 | 8 114.98 | 9 402.60 |
| Balance sheet total (assets) | 18 348.36 | 17 432.09 | 14 014.15 | 14 033.53 | 14 790.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 946.72 | 4 299.96 | 6 354.56 | 7 182.55 | 7 738.94 |
| Profit of the financial year | 1 853.24 | 2 854.59 | 827.99 | 556.40 | 931.43 |
| Shareholders equity total | 9 996.43 | 11 951.03 | 10 279.01 | 10 035.42 | 10 966.84 |
| Provisions | 947.20 | 1 002.76 | 96.83 | 76.25 | 75.39 |
| Non-current loans from credit institutions | 1 479.92 | ||||
| Non-current advances received | 1 340.06 | 1 286.66 | |||
| Non-current accruals and deferred income | 91.13 | ||||
| Non-current other liabilities | -91.13 | ||||
| Non-current liabilities total | 1 479.92 | 1 340.06 | 1 286.66 | ||
| Current loans from credit institutions | 225.43 | ||||
| Advances received | 2 361.51 | 1 908.65 | 1 382.70 | ||
| Current trade creditors | 1 597.39 | 706.62 | 493.89 | 401.48 | 736.94 |
| Current owed to participating | 13.86 | 32.84 | 7.28 | 19.49 | 20.74 |
| Current owed to group member | 68.62 | 545.00 | |||
| Short-term deferred tax liabilities | 540.02 | 780.15 | 1 063.23 | 178.10 | 265.83 |
| Other non-interest bearing current liabilities | 1 186.59 | 981.42 | 691.20 | 1 437.74 | 1 438.45 |
| Current liabilities total | 5 924.81 | 4 478.31 | 3 638.31 | 2 581.81 | 2 461.96 |
| Balance sheet total (liabilities) | 18 348.36 | 17 432.09 | 14 014.15 | 14 033.53 | 14 790.85 |
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