MØBELHUSET SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 29316317
Stagehøjvej 19 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 499.48 | 6 710.26 | 7 135.99 | 4 997.39 | 4 784.66 |
| Employee benefit expenses | -2 832.79 | -3 077.43 | -3 890.91 | -3 416.75 | -3 062.70 |
| Total depreciation | - 172.24 | - 210.24 | - 158.24 | - 238.20 | - 165.87 |
| EBIT | 2 494.45 | 3 422.60 | 3 086.84 | 1 342.45 | 1 556.10 |
| Other financial income | 2.50 | 4.79 | 12.17 | 6.96 | 4.50 |
| Other financial expenses | -17.06 | -14.07 | -20.49 | -5.55 | -2.03 |
| Pre-tax profit | 2 479.89 | 3 413.32 | 3 078.52 | 1 343.86 | 1 558.57 |
| Income taxes | - 546.97 | - 751.47 | - 678.47 | - 296.70 | - 344.73 |
| Net earnings | 1 932.92 | 2 661.85 | 2 400.06 | 1 047.16 | 1 213.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.57 | 429.34 | 271.10 | 535.84 | 709.96 |
| Tangible assets total | 379.57 | 429.34 | 271.10 | 535.84 | 709.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 065.97 | 3 154.49 | 3 860.97 | 3 528.81 | 4 036.75 |
| Inventories total | 3 065.97 | 3 154.49 | 3 860.97 | 3 528.81 | 4 036.75 |
| Current trade debtors | 730.20 | 1 993.23 | 897.90 | 1 464.51 | 999.49 |
| Current amounts owed by group member comp. | 658.55 | 1 090.73 | 1 106.75 | 114.81 | 480.00 |
| Prepayments and accrued income | 48.94 | 78.62 | 43.26 | 135.61 | 132.37 |
| Current deferred tax assets | 1.97 | 8.55 | |||
| Short term receivables total | 1 437.68 | 3 164.55 | 2 056.46 | 1 714.93 | 1 611.86 |
| Cash and bank deposits | 2 142.89 | 3 646.52 | 1 902.07 | 1 621.44 | 2 594.45 |
| Cash and cash equivalents | 2 142.89 | 3 646.52 | 1 902.07 | 1 621.44 | 2 594.45 |
| Balance sheet total (assets) | 7 026.12 | 10 394.91 | 8 090.60 | 7 401.02 | 8 953.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 2 400.00 | 1 500.00 | 750.00 | 1 000.00 |
| Retained earnings | - 116.43 | - 583.50 | 578.35 | 2 228.41 | 2 275.56 |
| Profit of the financial year | 1 932.92 | 2 661.85 | 2 400.06 | 1 047.16 | 1 213.84 |
| Shareholders equity total | 4 116.49 | 4 978.35 | 4 978.41 | 4 525.56 | 4 989.41 |
| Provisions | 9.03 | 9.02 | 30.66 | ||
| Non-current liabilities total | |||||
| Advances received | 711.68 | 25.92 | 32.00 | ||
| Current trade creditors | 1 387.00 | 2 541.39 | 1 917.26 | 2 019.74 | 2 860.77 |
| Short-term deferred tax liabilities | 279.13 | 323.10 | |||
| Other non-interest bearing current liabilities | 1 513.60 | 2 163.49 | 1 169.01 | 535.55 | 749.09 |
| Current liabilities total | 2 900.60 | 5 416.56 | 3 112.19 | 2 866.43 | 3 932.96 |
| Balance sheet total (liabilities) | 7 026.12 | 10 394.91 | 8 090.60 | 7 401.02 | 8 953.02 |
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