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FK MØBELDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 15224509
Sigvej 2, 7550 Sørvad
tel: 97438570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.00 | 20.72 | |||
| Gross profit | 2 892.00 | 4 146.00 | 2 650.00 | 3 113.00 | 2 853.04 |
| Costs of management | - 686.00 | - 673.00 | - 706.00 | - 803.00 | - 784.38 |
| Costs of distribution | -34.00 | -54.00 | -49.00 | -55.00 | -33.27 |
| EBIT | 2 172.00 | 3 419.00 | 1 895.00 | 2 266.00 | 2 056.11 |
| Other financial income | 27.00 | 30.00 | 56.00 | 68.00 | 51.78 |
| Other financial expenses | -86.00 | -89.00 | -65.00 | -64.00 | -66.89 |
| Pre-tax profit | 2 113.00 | 3 360.00 | 1 886.00 | 2 270.00 | 2 041.00 |
| Income taxes | - 466.00 | - 739.00 | - 415.00 | - 500.00 | - 449.86 |
| Net earnings | 1 647.00 | 2 621.00 | 1 471.00 | 1 770.00 | 1 591.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.00 | 221.00 | 195.00 | 169.00 | 142.14 |
| Machinery and equipment | 1 021.00 | 791.00 | 564.00 | 356.00 | 3 224.33 |
| Tangible assets total | 1 268.00 | 1 012.00 | 759.00 | 525.00 | 3 366.47 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Semifinished products | 721.00 | 634.00 | 369.00 | 226.00 | 868.00 |
| Raw materials and consumables | 465.00 | 900.00 | 769.00 | 857.00 | 985.00 |
| Inventories total | 1 186.00 | 1 534.00 | 1 138.00 | 1 083.00 | 1 853.00 |
| Current trade debtors | 1 149.00 | 879.00 | 970.00 | 842.00 | 484.96 |
| Current other receivables | 74.00 | ||||
| Short term receivables total | 1 223.00 | 879.00 | 970.00 | 842.00 | 484.96 |
| Cash and bank deposits | 3 727.00 | 7 280.00 | 9 260.00 | 3 699.00 | 1 983.71 |
| Cash and cash equivalents | 3 727.00 | 7 280.00 | 9 260.00 | 3 699.00 | 1 983.71 |
| Balance sheet total (assets) | 7 629.00 | 10 930.00 | 12 352.00 | 6 374.00 | 7 913.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 648.00 | 2 616.00 | 1 472.00 | 1 770.00 | 1 591.00 |
| Retained earnings | -1 000.00 | -1 974.00 | - 824.00 | -1 123.00 | - 943.50 |
| Profit of the financial year | 1 647.00 | 2 621.00 | 1 471.00 | 1 770.00 | 1 591.14 |
| Shareholders equity total | 2 795.00 | 3 763.00 | 2 619.00 | 2 917.00 | 2 738.64 |
| Provisions | 84.00 | 65.00 | 38.00 | 9.00 | 118.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.00 | 442.00 | 321.00 | 175.00 | 703.51 |
| Current owed to group member | 3 169.00 | 4 744.00 | 7 714.00 | 1 426.00 | 2 503.21 |
| Short-term deferred tax liabilities | 473.00 | 758.00 | 442.00 | 529.00 | 869.75 |
| Other non-interest bearing current liabilities | 906.00 | 1 158.00 | 1 218.00 | 1 318.00 | 980.03 |
| Current liabilities total | 4 750.00 | 7 102.00 | 9 695.00 | 3 448.00 | 5 056.50 |
| Balance sheet total (liabilities) | 7 629.00 | 10 930.00 | 12 352.00 | 6 374.00 | 7 913.14 |
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