DANBO MØBLER HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 27272894
Vårsøvej 4, 8700 Horsens
tel: 75626800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 173.91 | 3 410.77 | 4 344.63 | 3 300.45 | 2 984.70 |
| Employee benefit expenses | -1 180.73 | -1 011.00 | -1 327.64 | -1 402.28 | -1 365.47 |
| Other operating expenses | -76.29 | ||||
| Total depreciation | -52.60 | -43.98 | -43.98 | -43.98 | |
| EBIT | 940.58 | 2 279.49 | 2 973.01 | 1 854.19 | 1 619.24 |
| Other financial income | 1.49 | 5.97 | |||
| Other financial expenses | -6.98 | -17.88 | -36.02 | -15.00 | -1.48 |
| Net income from associates (fin.) | 15.59 | 0.01 | 12.29 | 104.06 | 34.57 |
| Pre-tax profit | 949.20 | 2 261.62 | 2 949.28 | 1 944.74 | 1 658.30 |
| Income taxes | - 205.77 | - 497.80 | - 646.13 | - 404.93 | - 357.49 |
| Net earnings | 743.42 | 1 763.83 | 2 303.15 | 1 539.81 | 1 300.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.94 | 87.96 | 43.98 | ||
| Tangible assets total | 131.94 | 87.96 | 43.98 | ||
| Holdings in group member companies | 797.15 | 597.87 | 610.16 | 714.22 | 748.80 |
| Investments total | 797.15 | 597.87 | 610.16 | 1 006.66 | 1 041.23 |
| Non-current other receivables | 292.44 | 292.44 | 292.44 | ||
| Long term receivables total | 292.44 | 292.44 | 292.44 | ||
| Finished products/goods | 1 764.76 | 1 824.30 | 2 126.93 | 2 038.39 | 2 042.08 |
| Inventories total | 1 764.76 | 1 824.30 | 2 126.93 | 2 038.39 | 2 042.08 |
| Current trade debtors | 209.80 | 564.76 | 146.70 | 275.71 | 475.30 |
| Current amounts owed by group member comp. | 577.63 | 54.34 | 446.81 | 374.65 | |
| Prepayments and accrued income | 21.10 | ||||
| Current other receivables | 58.73 | 70.56 | 55.02 | 80.08 | 131.04 |
| Current deferred tax assets | 0.11 | 4.92 | 10.95 | 8.21 | |
| Short term receivables total | 867.25 | 689.78 | 206.65 | 813.54 | 989.20 |
| Cash and bank deposits | 1 525.78 | 4 713.69 | 5 029.63 | 3 371.18 | 2 174.43 |
| Cash and cash equivalents | 1 525.78 | 4 713.69 | 5 029.63 | 3 371.18 | 2 174.43 |
| Balance sheet total (assets) | 5 379.32 | 8 206.04 | 8 309.78 | 7 229.77 | 6 246.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 727.83 | 1 838.11 | 2 290.87 | 1 435.74 | 1 266.24 |
| Other reserves | 297.15 | 222.87 | 235.16 | 339.22 | 373.80 |
| Retained earnings | 808.26 | - 212.14 | - 751.47 | 11.88 | 250.88 |
| Profit of the financial year | 743.42 | 1 763.83 | 2 303.15 | 1 539.81 | 1 300.81 |
| Shareholders equity total | 3 076.67 | 4 112.67 | 4 577.71 | 3 826.65 | 3 691.72 |
| Provisions | 7.72 | ||||
| Non-current other liabilities | 29.71 | ||||
| Non-current liabilities total | 29.71 | ||||
| Advances received | 610.42 | 1 725.82 | 1 323.20 | 940.07 | 1 159.73 |
| Current trade creditors | 872.92 | 1 176.66 | 1 462.83 | 1 074.58 | 747.06 |
| Current owed to group member | 208.75 | 213.31 | 17.02 | 691.92 | 8.00 |
| Short-term deferred tax liabilities | 208.49 | 505.63 | 650.94 | 410.96 | 354.75 |
| Other non-interest bearing current liabilities | 364.64 | 471.96 | 276.59 | 285.60 | 285.69 |
| Accruals and deferred income | 1.49 | ||||
| Current liabilities total | 2 265.23 | 4 093.38 | 3 732.06 | 3 403.12 | 2 555.23 |
| Balance sheet total (liabilities) | 5 379.32 | 8 206.04 | 8 309.78 | 7 229.77 | 6 246.95 |
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