O.P. MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 77382615
Rolstrupbakken 1, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.93 | 1 639.97 | 188.20 | 50.72 | -3.49 |
| Employee benefit expenses | -2 354.01 | -2 107.77 | -1 954.64 | - 453.82 | -1.98 |
| Total depreciation | - 224.77 | - 227.65 | - 194.62 | - 691.98 | |
| EBIT | - 281.85 | - 695.44 | -1 961.06 | -1 095.09 | -5.47 |
| Other financial income | 5.93 | 15.00 | 18.62 | 74.37 | |
| Other financial expenses | - 118.34 | - 244.04 | -83.88 | -10.06 | -0.86 |
| Pre-tax profit | - 394.27 | - 923.87 | -2 026.32 | -1 030.78 | -6.33 |
| Income taxes | 8.12 | 279.94 | 445.79 | 57.50 | |
| Net earnings | - 386.15 | - 643.93 | -1 580.53 | - 973.28 | -6.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.41 | 5 500.00 | 5 266.88 | ||
| Tangible assets total | 1 771.41 | 5 500.00 | 5 266.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 572.06 | 553.04 | 200.00 | ||
| Raw materials and consumables | 1 757.42 | 1 669.64 | |||
| Inventories total | 2 329.48 | 2 222.68 | 200.00 | ||
| Current trade debtors | 306.44 | 261.67 | 192.69 | ||
| Prepayments and accrued income | 9.24 | 11.66 | |||
| Current other receivables | 143.77 | ||||
| Current deferred tax assets | 85.90 | ||||
| Short term receivables total | 401.57 | 273.33 | 192.69 | 143.77 | |
| Cash and bank deposits | 28.31 | 113.27 | 681.37 | 363.46 | 500.90 |
| Cash and cash equivalents | 28.31 | 113.27 | 681.37 | 363.46 | 500.90 |
| Balance sheet total (assets) | 4 530.77 | 8 109.28 | 6 340.94 | 507.23 | 500.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 083.62 | 3 083.62 | |||
| Retained earnings | - 386.15 | -1 030.08 | 473.01 | - 500.27 | |
| Profit of the financial year | - 386.15 | - 643.93 | -1 580.53 | - 973.28 | -6.33 |
| Shareholders equity total | 613.85 | 3 053.54 | 1 473.01 | 499.73 | 493.40 |
| Provisions | 100.00 | 603.29 | 57.50 | ||
| Non-current loans from credit institutions | 3 025.45 | 3 318.47 | 3 255.15 | ||
| Non-current liabilities total | 3 025.45 | 3 318.47 | 3 255.15 | ||
| Current loans from credit institutions | 194.47 | 155.94 | |||
| Current trade creditors | 123.03 | 87.86 | 7.50 | 7.50 | |
| Current owed to group member | 78.94 | 78.94 | |||
| Other non-interest bearing current liabilities | 395.01 | 811.23 | 1 555.29 | ||
| Current liabilities total | 791.46 | 1 133.98 | 1 555.29 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 530.77 | 8 109.28 | 6 340.94 | 507.23 | 500.90 |
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