FURNITURE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25641442
Damvej 5, 8471 Sabro
pms@hms-furniture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Gross profit | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Costs of management | -7.50 | -9.30 | -21.75 | -11.25 | -10.00 |
| EBIT | 32.50 | 30.70 | 18.25 | 28.75 | 30.00 |
| Other financial income | 10.38 | 8.28 | 8.44 | 16.67 | 20.20 |
| Other financial expenses | -1.48 | -0.68 | -9.76 | -9.40 | -10.43 |
| Net income from associates (fin.) | -70.22 | ||||
| Pre-tax profit | 41.40 | 38.31 | -53.28 | 36.02 | 39.77 |
| Income taxes | -9.28 | -8.51 | -7.96 | -8.82 | |
| Net earnings | 32.12 | 29.79 | -53.28 | 28.05 | 30.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.79 | ||||
| Investments total | 4.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.25 | ||||
| Current other receivables | 271.25 | 211.56 | 240.00 | 276.61 | 316.80 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 271.25 | 213.81 | 244.00 | 276.61 | 316.80 |
| Cash and bank deposits | 3.10 | 3.02 | 0.42 | 0.47 | 0.47 |
| Cash and cash equivalents | 3.10 | 3.02 | 0.42 | 0.47 | 0.47 |
| Balance sheet total (assets) | 274.36 | 216.84 | 249.20 | 277.07 | 317.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -30.70 | 1.42 | 31.22 | -22.07 | 5.98 |
| Profit of the financial year | 32.12 | 29.79 | -53.28 | 28.05 | 30.94 |
| Shareholders equity total | 246.42 | 156.22 | 102.93 | 130.98 | 161.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.25 | 18.75 | 10.00 | 10.00 |
| Current owed to group member | 1.65 | 4.79 | |||
| Short-term deferred tax liabilities | 7.28 | 4.51 | 3.96 | 6.82 | |
| Other non-interest bearing current liabilities | 11.50 | 46.86 | 122.73 | 132.12 | 138.52 |
| Current liabilities total | 27.93 | 60.62 | 146.27 | 146.09 | 155.34 |
| Balance sheet total (liabilities) | 274.36 | 216.84 | 249.20 | 277.07 | 317.27 |
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