AKSEL SØRENSEN MØBLER/CURT FRIBO. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 45735214
J.L. Heibergs Vej 61, 5230 Odense M
tel: 66121632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.11 | 20.62 | -30.00 | -48.89 | -45.35 |
| EBIT | -42.11 | 20.62 | -30.00 | -48.89 | -45.35 |
| Other financial income | 0.01 | 519.52 | 338.44 | 708.69 | |
| Other financial expenses | -0.24 | -0.59 | -1.10 | ||
| Income from other inv. held as non-curr. assets | 131.48 | 62.78 | |||
| Pre-tax profit | 89.38 | 83.16 | 488.93 | 288.45 | 663.34 |
| Income taxes | -0.57 | -0.01 | |||
| Net earnings | 89.38 | 83.16 | 488.36 | 288.45 | 663.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 247.28 | 1 293.00 | |||
| Long term receivables total | 1 247.28 | 1 293.00 | |||
| Inventories total | |||||
| Current trade debtors | 46.05 | 9.69 | 10.11 | 8.91 | 7.71 |
| Current other receivables | 53.58 | ||||
| Current deferred tax assets | 7.93 | 3.41 | 5.50 | 5.63 | 8.07 |
| Short term receivables total | 53.97 | 13.10 | 15.60 | 68.12 | 15.78 |
| Other current investments | 1 652.49 | 1 714.09 | 2 090.57 | ||
| Cash and bank deposits | 40.15 | 118.47 | 56.58 | 46.35 | 116.39 |
| Cash and cash equivalents | 40.15 | 118.47 | 1 709.07 | 1 760.45 | 2 206.96 |
| Balance sheet total (assets) | 1 341.40 | 1 424.56 | 1 724.67 | 1 828.57 | 2 222.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 185.25 | 187.54 | 266.19 | 200.00 | |
| Retained earnings | 1 186.03 | 1 090.16 | 985.77 | 1 207.95 | 1 296.39 |
| Profit of the financial year | 89.38 | 83.16 | 488.36 | 288.45 | 663.34 |
| Shareholders equity total | 1 325.40 | 1 408.56 | 1 711.67 | 1 812.58 | 2 209.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 13.00 | 15.99 | 13.00 |
| Current liabilities total | 16.00 | 16.00 | 13.00 | 15.99 | 13.00 |
| Balance sheet total (liabilities) | 1 341.40 | 1 424.56 | 1 724.67 | 1 828.57 | 2 222.73 |
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