KUMO MØBELFORRETNING HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 17612530
Gartnerivej 46-50, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 487.42 | 6 082.55 | 5 028.69 | 3 249.83 | 3 080.49 |
| Employee benefit expenses | -3 649.82 | -4 076.22 | -3 786.44 | -3 217.32 | -2 658.14 |
| Total depreciation | - 151.58 | - 165.46 | - 160.42 | - 185.99 | - 167.11 |
| EBIT | 686.02 | 1 840.88 | 1 081.84 | - 153.47 | 255.24 |
| Other financial income | 130.32 | 184.53 | 209.58 | 726.80 | 71.12 |
| Other financial expenses | -71.01 | -71.34 | -98.40 | - 170.01 | - 142.02 |
| Pre-tax profit | 745.33 | 1 954.08 | 1 193.01 | 403.32 | 184.35 |
| Income taxes | - 164.09 | - 430.07 | - 262.76 | -88.95 | -40.62 |
| Net earnings | 581.24 | 1 524.01 | 930.25 | 314.37 | 143.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 887.72 | 2 799.15 | 2 710.58 | 2 622.01 | 2 533.44 |
| Machinery and equipment | 17.15 | 111.79 | 87.25 | 62.71 | |
| Tangible assets total | 2 904.88 | 2 799.15 | 2 822.37 | 2 709.26 | 2 596.15 |
| Investments total | |||||
| Non-current loans receivable | 755.79 | 764.14 | 823.61 | 724.79 | 690.45 |
| Non-current other receivables | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Long term receivables total | 953.79 | 962.14 | 1 021.61 | 922.80 | 888.45 |
| Finished products/goods | 3 260.02 | 3 401.62 | 3 506.15 | 3 139.51 | 3 316.25 |
| Inventories total | 3 260.02 | 3 401.62 | 3 506.15 | 3 139.51 | 3 316.25 |
| Current trade debtors | 148.15 | 317.55 | 155.09 | 163.10 | 134.55 |
| Current amounts owed by group member comp. | 500.00 | 250.00 | 568.59 | ||
| Prepayments and accrued income | 276.99 | 227.84 | 179.59 | 124.24 | 71.35 |
| Current other receivables | 14.36 | 3.60 | 4.06 | ||
| Short term receivables total | 439.50 | 549.00 | 838.73 | 537.34 | 774.49 |
| Cash and bank deposits | 2 949.53 | 5 000.52 | 1 558.60 | 744.52 | 257.86 |
| Cash and cash equivalents | 2 949.53 | 5 000.52 | 1 558.60 | 744.52 | 257.86 |
| Balance sheet total (assets) | 10 507.72 | 12 712.43 | 9 747.48 | 8 053.43 | 7 833.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 1 156.49 | 237.73 | 761.74 | 1 691.99 | 2 006.36 |
| Profit of the financial year | 581.24 | 1 524.01 | 930.25 | 314.37 | 143.72 |
| Shareholders equity total | 2 837.73 | 3 761.74 | 3 191.99 | 2 506.36 | 2 650.08 |
| Provisions | 754.30 | 731.63 | 750.26 | 686.02 | 642.80 |
| Non-current loans from credit institutions | 2 812.69 | 2 668.96 | 2 522.49 | 1 896.73 | 1 814.74 |
| Non-current other liabilities | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 |
| Non-current liabilities total | 2 893.82 | 2 750.09 | 2 603.62 | 1 977.85 | 1 895.87 |
| Current loans from credit institutions | 146.49 | 147.32 | 148.17 | 78.54 | 82.87 |
| Advances received | 934.35 | 1 789.93 | 783.19 | 572.07 | 792.01 |
| Current trade creditors | 913.31 | 896.29 | 628.61 | 633.12 | 386.62 |
| Current owed to group member | 125.77 | ||||
| Short-term deferred tax liabilities | 25.39 | 452.74 | 244.13 | 153.19 | 83.84 |
| Other non-interest bearing current liabilities | 2 002.35 | 2 182.70 | 1 397.52 | 1 320.52 | 1 299.10 |
| Current liabilities total | 4 021.88 | 5 468.98 | 3 201.61 | 2 883.20 | 2 644.44 |
| Balance sheet total (liabilities) | 10 507.72 | 12 712.43 | 9 747.48 | 8 053.43 | 7 833.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.