KUMO MØBELFORRETNING HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 17612530
Gartnerivej 46-50, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 082.555 028.693 249.833 080.492 911.20
Employee benefit expenses-4 076.22-3 786.44-3 217.32-2 658.14-2 664.51
Total depreciation- 165.46- 160.42- 185.99- 167.11- 167.28
EBIT1 840.881 081.84- 153.47255.2479.41
Other financial income184.53209.58726.8071.1268.24
Other financial expenses-71.34-98.40- 170.01- 142.02- 142.35
Pre-tax profit1 954.081 193.01403.32184.355.30
Income taxes- 430.07- 262.76-88.95-40.62-1.48
Net earnings1 524.01930.25314.37143.723.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 799.152 710.582 622.012 533.442 444.87
Machinery and equipment111.7987.2562.71239.66
Tangible assets total2 799.152 822.372 709.262 596.152 684.53
Investments total
Non-current loans receivable764.14823.61724.79690.45628.95
Non-current other receivables198.00198.00198.00198.00198.00
Long term receivables total962.141 021.61922.80888.45826.95
Finished products/goods3 401.623 506.153 139.513 316.253 286.18
Inventories total3 401.623 506.153 139.513 316.253 286.18
Current trade debtors317.55155.09163.10134.5523.96
Current amounts owed by group member comp.500.00250.00568.591 113.92
Prepayments and accrued income227.84179.59124.2471.3554.84
Current other receivables3.604.0635.61
Short term receivables total549.00838.73537.34774.491 228.33
Cash and bank deposits5 000.521 558.60744.52257.8615.95
Cash and cash equivalents5 000.521 558.60744.52257.8615.95
Balance sheet total (assets)12 712.439 747.488 053.437 833.198 041.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 000.00
Retained earnings237.73761.741 691.992 006.362 150.08
Profit of the financial year1 524.01930.25314.37143.723.82
Shareholders equity total3 761.743 191.992 506.362 650.082 653.90
Provisions731.63750.26686.02642.80605.60
Non-current loans from credit institutions2 668.962 522.491 896.731 814.741 728.24
Non-current other liabilities81.1381.1381.1381.1381.13
Non-current deferred tax liabilities518.72537.92
Non-current liabilities total2 750.092 603.621 977.852 414.592 347.28
Current loans from credit institutions147.32148.1778.5482.87323.06
Advances received1 789.93783.19572.07792.01838.20
Current trade creditors896.29628.61633.12386.62589.72
Current owed to group member125.77
Short-term deferred tax liabilities452.74244.13153.1983.8438.68
Other non-interest bearing current liabilities2 182.701 397.521 320.52780.38645.50
Current liabilities total5 468.983 201.612 883.202 125.722 435.16
Balance sheet total (liabilities)12 712.439 747.488 053.437 833.198 041.94
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