DET STORE MØBELHUS SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 66011828
Carl Ewaldsvej 4, 9300 Sæby
tel: 98467669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.07 | 1 293.12 | 966.00 | 784.60 | 652.23 |
| Employee benefit expenses | - 706.92 | - 809.94 | - 734.91 | - 728.54 | - 760.66 |
| Total depreciation | -11.14 | -13.84 | -29.56 | -33.46 | -30.19 |
| EBIT | 723.01 | 469.33 | 201.53 | 22.60 | - 138.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.91 | -19.01 | -16.08 | -16.84 | -26.06 |
| Pre-tax profit | 708.10 | 450.32 | 185.45 | 5.77 | - 164.68 |
| Income taxes | -8.07 | -98.63 | -40.59 | -1.43 | 36.36 |
| Net earnings | 700.03 | 351.70 | 144.86 | 4.33 | - 128.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.88 | 78.36 | 118.80 | 85.33 | 55.14 |
| Tangible assets total | 39.88 | 78.36 | 118.80 | 85.33 | 55.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 857.41 | 2 136.97 | 2 258.78 | 2 232.66 | 2 313.01 |
| Inventories total | 1 857.41 | 2 136.97 | 2 258.78 | 2 232.66 | 2 313.01 |
| Current trade debtors | 87.70 | 24.70 | 6.30 | ||
| Prepayments and accrued income | 41.49 | 23.34 | 16.81 | 10.42 | 3.84 |
| Current other receivables | 524.01 | 0.46 | 0.04 | ||
| Current deferred tax assets | 191.93 | 93.31 | 52.71 | 51.28 | 87.64 |
| Short term receivables total | 845.13 | 141.80 | 75.82 | 61.70 | 91.52 |
| Cash and bank deposits | 651.20 | 161.93 | 41.53 | 176.91 | 1.80 |
| Cash and cash equivalents | 651.20 | 161.93 | 41.53 | 176.91 | 1.80 |
| Balance sheet total (assets) | 3 393.61 | 2 519.07 | 2 494.93 | 2 556.61 | 2 461.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 631.92 | 1 274.75 | 1 567.55 | 1 590.41 | 1 459.74 |
| Profit of the financial year | 700.03 | 351.70 | 144.86 | 4.33 | - 128.33 |
| Shareholders equity total | 1 570.95 | 1 809.65 | 1 897.31 | 1 842.74 | 1 592.41 |
| Non-current other liabilities | 34.27 | 34.62 | |||
| Non-current liabilities total | 34.27 | 34.62 | |||
| Current loans from credit institutions | 229.64 | ||||
| Advances received | 107.40 | 117.37 | 67.54 | 81.88 | 76.89 |
| Current trade creditors | 375.39 | 196.07 | 218.12 | 266.67 | 157.12 |
| Other non-interest bearing current liabilities | 1 305.60 | 361.35 | 311.95 | 365.32 | 405.40 |
| Current liabilities total | 1 788.38 | 674.80 | 597.62 | 713.87 | 869.05 |
| Balance sheet total (liabilities) | 3 393.61 | 2 519.07 | 2 494.93 | 2 556.61 | 2 461.47 |
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