VAMDRUP MØBELHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28286007
Søndermarken 1, 6580 Vamdrup
tel: 70200014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.00 | 5 431.19 | 4 677.43 | 2 528.00 | 3 186.75 |
| Employee benefit expenses | -2 112.00 | -2 586.68 | -2 459.96 | -1 914.00 | -1 638.52 |
| Other operating expenses | -30.00 | -26.21 | |||
| Total depreciation | -4.00 | -4.52 | -27.64 | -1.33 | |
| EBIT | 1 851.00 | 2 839.99 | 2 189.83 | 583.00 | 1 520.68 |
| Other financial income | 15.00 | 17.02 | 20.32 | 3.00 | 60.92 |
| Other financial expenses | -11.00 | -28.16 | -65.01 | -49.00 | -56.76 |
| Pre-tax profit | 1 855.00 | 2 828.85 | 2 145.15 | 538.00 | 1 524.84 |
| Income taxes | - 409.00 | - 623.31 | - 474.88 | - 118.00 | - 330.32 |
| Net earnings | 1 446.00 | 2 205.54 | 1 670.26 | 420.00 | 1 194.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 21.23 | |||
| Machinery and equipment | 9.00 | 6.41 | 78.67 | ||
| Tangible assets total | 33.00 | 27.64 | 78.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 923.00 | 3 020.24 | 2 511.25 | 3 178.00 | 1 490.06 |
| Advance payments | 130.19 | ||||
| Inventories total | 2 923.00 | 3 150.43 | 2 511.25 | 3 178.00 | 1 490.06 |
| Current trade debtors | 70.00 | 106.36 | 42.00 | 44.00 | |
| Current amounts owed by group member comp. | 705.00 | 831.06 | 64.00 | 128.00 | 138.19 |
| Prepayments and accrued income | 74.00 | 61.80 | 64.30 | 41.00 | 24.40 |
| Current other receivables | 29.00 | 267.55 | 15.80 | 22.00 | 28.13 |
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 959.00 | 1 266.78 | 186.11 | 235.00 | 190.72 |
| Cash and bank deposits | 1 598.00 | 7 116.74 | 1 861.12 | 2 186.00 | 3 336.32 |
| Cash and cash equivalents | 1 598.00 | 7 116.74 | 1 861.12 | 2 186.00 | 3 336.32 |
| Balance sheet total (assets) | 5 513.00 | 11 561.60 | 4 558.48 | 5 599.00 | 5 095.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 130.87 | ||||
| Retained earnings | 1 479.00 | -2 205.54 | 1 670.00 | 2 089.77 | |
| Profit of the financial year | 1 446.00 | 2 205.54 | 1 670.26 | 420.00 | 1 194.52 |
| Shareholders equity total | 3 050.00 | 5 255.87 | 1 795.26 | 2 215.00 | 3 409.29 |
| Provisions | 14.42 | 9.00 | 5.00 | 0.92 | |
| Non-current other liabilities | 98.00 | 150.31 | |||
| Non-current deferred tax liabilities | 518.00 | 527.77 | 480.30 | 122.00 | 334.40 |
| Non-current liabilities total | 616.00 | 678.08 | 480.30 | 122.00 | 334.40 |
| Advances received | 8.00 | ||||
| Current trade creditors | 652.00 | 883.55 | 636.74 | 496.00 | 117.47 |
| Current owed to group member | 110.79 | 615.00 | 788.95 | ||
| Other non-interest bearing current liabilities | 737.00 | 2 164.95 | 506.16 | 2 146.00 | 444.75 |
| Accruals and deferred income | 450.00 | 2 564.73 | 1 020.23 | ||
| Current liabilities total | 1 847.00 | 5 613.24 | 2 273.92 | 3 257.00 | 1 351.17 |
| Balance sheet total (liabilities) | 5 513.00 | 11 561.60 | 4 558.48 | 5 599.00 | 5 095.78 |
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