INTERNATIONAL FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 17160176
Industrivej 17, 8586 Ørum Djurs
tel: 86382002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 173.98 | 8 011.72 | 6 907.94 | 7 134.25 | 5 985.06 |
| Employee benefit expenses | -4 300.93 | -4 496.34 | -4 833.93 | -4 365.96 | -4 576.87 |
| Total depreciation | - 205.25 | - 201.61 | - 135.01 | - 129.12 | - 227.59 |
| EBIT | 1 667.80 | 3 313.77 | 1 939.00 | 2 639.17 | 1 180.61 |
| Other financial income | 12.62 | 2.50 | 2.50 | 6.47 | 52.38 |
| Other financial expenses | -88.03 | -63.73 | -71.65 | -42.37 | -45.84 |
| Pre-tax profit | 1 592.39 | 3 252.55 | 1 869.85 | 2 603.27 | 1 187.15 |
| Income taxes | - 351.55 | - 715.73 | - 411.70 | - 573.46 | - 242.66 |
| Net earnings | 1 240.85 | 2 536.81 | 1 458.15 | 2 029.81 | 944.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 382.96 | 1 390.42 | 1 326.96 | ||
| Intangible assets total | 1 382.96 | 1 390.42 | 1 326.96 | ||
| Buildings | 19.85 | 9.61 | 2.56 | ||
| Machinery and equipment | 342.51 | 398.26 | 270.30 | 262.06 | 154.94 |
| Tangible assets total | 362.36 | 407.87 | 272.85 | 262.06 | 154.94 |
| Other receivables | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Investments total | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Non-current other receivables | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Long term receivables total | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Raw materials and consumables | 5 135.34 | 5 068.53 | 4 972.78 | 5 225.08 | 6 370.76 |
| Advance payments | 299.86 | 376.17 | 1 138.67 | 231.89 | 214.38 |
| Inventories total | 5 435.20 | 5 444.70 | 6 111.45 | 5 456.97 | 6 585.13 |
| Current trade debtors | 2 309.85 | 3 388.92 | 2 175.80 | 2 319.74 | 2 060.09 |
| Current amounts owed by group member comp. | 798.13 | ||||
| Prepayments and accrued income | 31.67 | 140.24 | 19.36 | 7.62 | 7.62 |
| Current other receivables | 5 186.26 | 299.40 | 178.08 | 337.18 | 513.82 |
| Current deferred tax assets | 37.37 | 31.93 | 30.45 | 29.73 | |
| Short term receivables total | 7 565.15 | 4 658.61 | 2 403.69 | 2 694.27 | 2 581.54 |
| Cash and bank deposits | 1 504.27 | 365.29 | 1 545.42 | 2 269.23 | 2 409.05 |
| Cash and cash equivalents | 1 504.27 | 365.29 | 1 545.42 | 2 269.23 | 2 409.05 |
| Balance sheet total (assets) | 15 991.97 | 12 001.47 | 12 841.38 | 13 197.95 | 14 182.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 2 700.00 | 1 400.00 | 2 000.00 | 1 000.00 |
| Other reserves | 1 390.42 | 1 279.74 | |||
| Retained earnings | 3 350.09 | 1 890.94 | 3 027.75 | 1 095.48 | 2 235.97 |
| Profit of the financial year | 1 240.85 | 2 536.81 | 1 458.15 | 2 029.81 | 944.49 |
| Shareholders equity total | 8 190.94 | 7 727.75 | 6 485.90 | 7 115.71 | 6 060.21 |
| Provisions | 10.48 | ||||
| Non-current accruals and deferred income | 140.63 | ||||
| Non-current liabilities total | 140.63 | ||||
| Current loans from credit institutions | 218.76 | ||||
| Advances received | 32.57 | 16.65 | 1.88 | 87.40 | 6.33 |
| Current trade creditors | 876.24 | 1 308.83 | 746.37 | 263.30 | 386.47 |
| Current owed to group member | 3 062.59 | 3 750.14 | 3 349.41 | 5 784.79 | |
| Short-term deferred tax liabilities | 355.76 | 710.29 | 410.22 | 572.74 | 202.44 |
| Other non-interest bearing current liabilities | 3 255.11 | 2 237.95 | 1 446.87 | 1 809.39 | 1 591.26 |
| Current liabilities total | 7 801.03 | 4 273.71 | 6 355.48 | 6 082.24 | 7 971.30 |
| Balance sheet total (liabilities) | 15 991.97 | 12 001.47 | 12 841.38 | 13 197.95 | 14 182.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.