HOUMØLLERS MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 32889611
Søndergade 13-15, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.32 | 1 905.49 | 1 835.15 | 1 095.05 | 57.18 |
| Employee benefit expenses | -1 599.98 | -1 643.14 | -1 642.39 | -1 423.71 | -1 360.36 |
| Total depreciation | -35.92 | -35.92 | -14.12 | -1.37 | -1.37 |
| EBIT | 34.41 | 226.42 | 178.64 | - 330.03 | -1 304.55 |
| Other financial expenses | - 100.58 | -83.88 | -62.87 | - 153.64 | - 291.87 |
| Pre-tax profit | -66.17 | 142.54 | 115.77 | - 483.67 | -1 596.42 |
| Income taxes | 11.00 | -35.00 | -29.00 | 104.00 | - 387.00 |
| Net earnings | -55.17 | 107.54 | 86.77 | - 379.67 | -1 983.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.77 | 16.85 | 2.73 | 1.37 | |
| Tangible assets total | 52.77 | 16.85 | 2.73 | 1.37 | |
| Investments total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| 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 | 4 179.38 | 4 124.44 | 4 265.96 | 3 916.91 | 3 239.27 |
| Advance payments | 123.81 | 67.28 | |||
| Inventories total | 4 179.38 | 4 248.25 | 4 333.24 | 3 916.91 | 3 239.27 |
| Current trade debtors | 335.90 | 545.67 | 538.19 | 610.86 | 172.77 |
| Current amounts owed by group member comp. | 233.91 | ||||
| Prepayments and accrued income | 7.79 | 45.48 | |||
| Current other receivables | 55.42 | ||||
| Current deferred tax assets | 347.00 | 312.00 | 283.00 | 387.00 | |
| Short term receivables total | 690.69 | 857.67 | 821.19 | 997.86 | 507.57 |
| Cash and bank deposits | 63.87 | 6.86 | 25.67 | 37.39 | 67.75 |
| Cash and cash equivalents | 63.87 | 6.86 | 25.67 | 37.39 | 67.75 |
| Balance sheet total (assets) | 4 998.92 | 5 141.83 | 5 195.04 | 4 965.72 | 3 826.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 283.14 | 227.97 | 335.51 | 422.29 | 1 483.42 |
| Profit of the financial year | -55.17 | 107.54 | 86.77 | - 379.67 | -1 983.42 |
| Shareholders equity total | 727.97 | 835.51 | 922.28 | 542.62 | |
| Non-current deferred tax liabilities | 85.48 | 91.22 | |||
| Non-current liabilities total | 85.48 | 91.22 | |||
| Current loans from credit institutions | 1 704.69 | 982.78 | 1 876.34 | 2 356.88 | |
| Advances received | 151.80 | 375.04 | 299.93 | 193.61 | 303.73 |
| Current trade creditors | 648.52 | 1 409.28 | 896.05 | 695.41 | 676.91 |
| Current owed to participating | 51.56 | ||||
| Current owed to group member | 1 267.10 | 1 111.70 | 891.06 | 844.96 | |
| Other non-interest bearing current liabilities | 447.26 | 427.51 | 309.37 | 246.76 | 2 754.93 |
| Current liabilities total | 4 270.95 | 4 306.32 | 4 272.76 | 4 337.62 | 3 735.57 |
| Balance sheet total (liabilities) | 4 998.92 | 5 141.83 | 5 195.04 | 4 965.72 | 3 826.79 |
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