EBERHART FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 35648194
Dortheavej 6, 2400 København NV
rune@eberhart-furniture.com
tel: 30274556
www.eberhart-furniture.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.48 | 3 857.03 | 6 655.17 | 4 637.12 | 3 072.54 |
| Employee benefit expenses | -1 183.30 | -1 943.54 | -3 394.36 | -3 036.17 | -2 911.15 |
| Total depreciation | -20.03 | - 140.31 | - 177.46 | ||
| EBIT | 556.18 | 1 913.49 | 3 240.78 | 1 460.65 | -16.06 |
| Other financial income | 1.70 | 3.19 | 4.34 | 7.15 | 2.18 |
| Other financial expenses | -9.73 | -24.46 | -38.04 | -38.88 | -16.22 |
| Pre-tax profit | 548.16 | 1 892.21 | 3 207.08 | 1 428.92 | -30.10 |
| Income taxes | - 124.88 | - 418.92 | - 707.78 | - 321.16 | 2.64 |
| Net earnings | 423.28 | 1 473.29 | 2 499.30 | 1 107.76 | -27.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.56 | 310.66 | 289.12 | ||
| Machinery and equipment | 78.77 | 416.25 | 317.99 | ||
| Tangible assets total | 440.33 | 726.91 | 607.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 636.74 | 897.81 | 1 636.31 | 2 278.92 | 1 569.11 |
| Inventories total | 636.74 | 897.81 | 1 636.31 | 2 278.92 | 1 569.11 |
| Current trade debtors | 557.72 | 808.65 | 641.36 | 677.49 | 422.34 |
| Prepayments and accrued income | 17.04 | 18.38 | 27.80 | 44.79 | 94.07 |
| Current other receivables | 33.95 | 37.92 | 38.79 | 45.72 | 67.52 |
| Current deferred tax assets | 194.00 | ||||
| Short term receivables total | 608.72 | 864.94 | 707.95 | 767.99 | 777.94 |
| Cash and bank deposits | 792.88 | 2 675.30 | 3 302.02 | 1 873.34 | 2 225.72 |
| Cash and cash equivalents | 792.88 | 2 675.30 | 3 302.02 | 1 873.34 | 2 225.72 |
| Balance sheet total (assets) | 2 038.34 | 4 438.05 | 6 086.60 | 5 647.16 | 5 179.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 460.00 | ||||
| Shares repurchased | 1 000.00 | 1 200.00 | |||
| Retained earnings | 1 111.61 | 74.89 | 808.18 | 3 307.48 | 4 415.24 |
| Profit of the financial year | 423.28 | 1 473.29 | 2 499.30 | 1 107.76 | -27.46 |
| Shareholders equity total | 1 584.89 | 3 058.18 | 4 557.48 | 4 465.24 | 4 437.78 |
| Provisions | 1.32 | 4.04 | 27.03 | 45.87 | 43.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.45 | 572.65 | 564.15 | 485.54 | 409.41 |
| Current owed to participating | 2.22 | 2.22 | 2.22 | ||
| Short-term deferred tax liabilities | 108.76 | 249.39 | 286.79 | 302.32 | |
| Other non-interest bearing current liabilities | 190.93 | 553.79 | 648.93 | 345.97 | 287.24 |
| Current liabilities total | 452.14 | 1 375.83 | 1 502.09 | 1 136.06 | 698.87 |
| Balance sheet total (liabilities) | 2 038.34 | 4 438.05 | 6 086.60 | 5 647.16 | 5 179.88 |
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