MØBELHUSET SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 29316317
Stagehøjvej 19 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 710.26 | 7 135.99 | 4 997.39 | 4 784.66 | 5 152.30 |
| Employee benefit expenses | -3 077.43 | -3 890.91 | -3 416.75 | -3 062.70 | -3 393.87 |
| Total depreciation | - 210.24 | - 158.24 | - 238.20 | - 165.87 | - 180.70 |
| EBIT | 3 422.60 | 3 086.84 | 1 342.45 | 1 556.10 | 1 577.73 |
| Other financial income | 4.79 | 12.17 | 6.96 | 4.50 | 4.82 |
| Other financial expenses | -14.07 | -20.49 | -5.55 | -2.03 | |
| Pre-tax profit | 3 413.32 | 3 078.52 | 1 343.86 | 1 558.57 | 1 582.55 |
| Income taxes | - 751.47 | - 678.47 | - 296.70 | - 344.73 | - 351.34 |
| Net earnings | 2 661.85 | 2 400.06 | 1 047.16 | 1 213.84 | 1 231.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.34 | 271.10 | 535.84 | 709.96 | 439.31 |
| Tangible assets total | 429.34 | 271.10 | 535.84 | 709.96 | 439.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 154.49 | 3 860.97 | 3 528.81 | 4 036.75 | 4 230.28 |
| Inventories total | 3 154.49 | 3 860.97 | 3 528.81 | 4 036.75 | 4 230.28 |
| Current trade debtors | 1 993.23 | 897.90 | 1 464.51 | 999.49 | 709.18 |
| Current amounts owed by group member comp. | 1 090.73 | 1 106.75 | 114.81 | 480.00 | 370.99 |
| Prepayments and accrued income | 78.62 | 43.26 | 135.61 | 132.37 | 58.22 |
| Current deferred tax assets | 1.97 | 8.55 | |||
| Short term receivables total | 3 164.55 | 2 056.46 | 1 714.93 | 1 611.86 | 1 138.38 |
| Cash and bank deposits | 3 646.52 | 1 902.07 | 1 621.44 | 2 594.45 | 2 323.25 |
| Cash and cash equivalents | 3 646.52 | 1 902.07 | 1 621.44 | 2 594.45 | 2 323.25 |
| Balance sheet total (assets) | 10 394.91 | 8 090.60 | 7 401.02 | 8 953.02 | 8 131.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 1 500.00 | 750.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 583.50 | 578.35 | 2 228.41 | 2 275.56 | 2 489.41 |
| Profit of the financial year | 2 661.85 | 2 400.06 | 1 047.16 | 1 213.84 | 1 231.21 |
| Shareholders equity total | 4 978.35 | 4 978.41 | 4 525.56 | 4 989.41 | 5 220.62 |
| Provisions | 9.02 | 30.66 | 41.60 | ||
| Non-current liabilities total | |||||
| Advances received | 711.68 | 25.92 | 32.00 | ||
| Current trade creditors | 2 541.39 | 1 917.26 | 2 019.74 | 2 860.77 | 2 150.27 |
| Short-term deferred tax liabilities | 279.13 | 323.10 | 340.39 | ||
| Other non-interest bearing current liabilities | 2 163.49 | 1 169.01 | 535.55 | 749.09 | 378.34 |
| Current liabilities total | 5 416.56 | 3 112.19 | 2 866.43 | 3 932.96 | 2 869.00 |
| Balance sheet total (liabilities) | 10 394.91 | 8 090.60 | 7 401.02 | 8 953.02 | 8 131.22 |
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