HOUSE OF BLINDS ApS — Credit Rating and Financial Key Figures
CVR number: 30574044
Engelsborgvej 29, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.21 | 2 048.72 | 1 774.56 | 1 292.31 | 1 558.06 |
| Employee benefit expenses | -1 404.75 | -1 433.32 | -1 562.04 | -1 492.45 | -1 329.95 |
| Total depreciation | -62.28 | -49.85 | -19.89 | -19.90 | -19.90 |
| EBIT | 576.18 | 565.55 | 192.62 | - 220.04 | 208.21 |
| Other financial income | 0.03 | 0.51 | 0.00 | 0.00 | 2.03 |
| Other financial expenses | -10.00 | -12.56 | -13.75 | -30.36 | -16.59 |
| Pre-tax profit | 566.20 | 553.50 | 178.88 | - 250.40 | 193.66 |
| Income taxes | - 127.05 | - 124.04 | -41.14 | 54.00 | -51.37 |
| Net earnings | 439.16 | 429.45 | 137.74 | - 196.40 | 142.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.19 | 58.33 | 76.27 | 56.37 | 36.48 |
| Tangible assets total | 108.19 | 58.33 | 76.27 | 56.37 | 36.48 |
| Other receivables | 84.00 | 84.00 | 84.00 | 164.00 | 164.00 |
| Investments total | 84.00 | 84.00 | 84.00 | 164.00 | 164.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.94 | 411.45 | 484.09 | 189.21 | 257.79 |
| Current amounts owed by group member comp. | 86.59 | ||||
| Prepayments and accrued income | 57.83 | 50.16 | 68.14 | 57.46 | 71.10 |
| Current other receivables | 0.11 | 0.19 | 12.08 | 11.16 | |
| Current deferred tax assets | 34.74 | ||||
| Short term receivables total | 319.47 | 461.61 | 552.42 | 293.48 | 340.05 |
| Cash and bank deposits | 1 601.70 | 1 605.23 | 1 361.82 | 568.02 | 727.66 |
| Cash and cash equivalents | 1 601.70 | 1 605.23 | 1 361.82 | 568.02 | 727.66 |
| Balance sheet total (assets) | 2 113.35 | 2 209.18 | 2 074.50 | 1 081.87 | 1 268.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 1 200.00 | ||
| Retained earnings | 175.67 | 501.82 | - 130.00 | 7.74 | - 188.66 |
| Profit of the financial year | 439.16 | 429.45 | 137.74 | - 196.40 | 142.28 |
| Shareholders equity total | 1 139.82 | 1 169.28 | 1 332.74 | -63.66 | 78.62 |
| Provisions | 28.72 | 18.02 | 19.26 | 16.63 | |
| Non-current other liabilities | 69.40 | ||||
| Non-current liabilities total | 69.40 | ||||
| Advances received | 56.40 | 34.21 | 12.23 | ||
| Current trade creditors | 203.68 | 196.98 | 320.59 | 232.96 | 283.59 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current owed to group member | 34.71 | 71.10 | 649.98 | 519.31 | |
| Short-term deferred tax liabilities | 99.44 | 134.75 | 35.25 | ||
| Other non-interest bearing current liabilities | 515.50 | 620.85 | 295.18 | 249.97 | 369.65 |
| Current liabilities total | 875.41 | 1 021.88 | 722.50 | 1 145.53 | 1 172.94 |
| Balance sheet total (liabilities) | 2 113.35 | 2 209.18 | 2 074.50 | 1 081.87 | 1 268.19 |
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