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HOUMØLLERS MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 32889611
Søndergade 13-15, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 905.49 | 1 835.15 | 1 095.05 | 57.18 | 786.52 |
| Employee benefit expenses | -1 643.14 | -1 642.39 | -1 423.71 | -1 360.36 | -1 005.41 |
| Total depreciation | -35.92 | -14.12 | -1.37 | -1.37 | |
| EBIT | 226.42 | 178.64 | - 330.03 | -1 304.55 | - 218.89 |
| Other financial income | 6.01 | ||||
| Other financial expenses | -83.88 | -62.87 | - 153.64 | - 291.87 | - 151.44 |
| Pre-tax profit | 142.54 | 115.77 | - 483.67 | -1 596.42 | - 364.33 |
| Income taxes | -35.00 | -29.00 | 104.00 | - 387.00 | |
| Net earnings | 107.54 | 86.77 | - 379.67 | -1 983.42 | - 364.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 360.81 | ||||
| Intangible assets total | 1 360.81 | ||||
| Buildings | 2 592.78 | ||||
| Machinery and equipment | 16.85 | 2.73 | 1.37 | 33.31 | |
| Tangible assets total | 16.85 | 2.73 | 1.37 | 2 626.09 | |
| Investments total | 1.70 | 1.70 | 1.70 | 1.70 | 147.95 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Finished products/goods | 4 124.44 | 4 265.96 | 3 916.91 | 3 239.27 | |
| Advance payments | 123.81 | 67.28 | |||
| Inventories total | 4 248.25 | 4 333.24 | 3 916.91 | 3 239.27 | |
| Current trade debtors | 545.67 | 538.19 | 610.86 | 172.77 | |
| Current amounts owed by group member comp. | 233.91 | ||||
| Prepayments and accrued income | 45.48 | ||||
| Current other receivables | 55.42 | 51.54 | |||
| Current deferred tax assets | 312.00 | 283.00 | 387.00 | ||
| Short term receivables total | 857.67 | 821.19 | 997.86 | 507.57 | 51.54 |
| Cash and bank deposits | 6.86 | 25.67 | 37.39 | 67.75 | 17.94 |
| Cash and cash equivalents | 6.86 | 25.67 | 37.39 | 67.75 | 17.94 |
| Balance sheet total (assets) | 5 141.83 | 5 195.04 | 4 965.72 | 3 826.79 | 4 214.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 061.43 | ||||
| Retained earnings | 227.97 | 335.51 | 422.29 | 1 483.42 | -1 561.43 |
| Profit of the financial year | 107.54 | 86.77 | - 379.67 | -1 983.42 | - 364.33 |
| Shareholders equity total | 835.51 | 922.28 | 542.62 | - 364.33 | |
| Non-current deferred tax liabilities | 85.48 | 91.22 | 94.59 | ||
| Non-current liabilities total | 85.48 | 91.22 | 94.59 | ||
| Current loans from credit institutions | 982.78 | 1 876.34 | 2 356.88 | 2 835.70 | |
| Advances received | 375.04 | 299.93 | 193.61 | 303.73 | |
| Current trade creditors | 1 409.28 | 896.05 | 695.41 | 676.91 | 346.65 |
| Current owed to group member | 1 111.70 | 891.06 | 844.96 | 411.35 | |
| Other non-interest bearing current liabilities | 427.51 | 309.37 | 246.76 | 2 754.93 | 890.88 |
| Current liabilities total | 4 306.32 | 4 272.76 | 4 337.62 | 3 735.57 | 4 484.57 |
| Balance sheet total (liabilities) | 5 141.83 | 5 195.04 | 4 965.72 | 3 826.79 | 4 214.84 |
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