Danish Furniture Group ApS — Credit Rating and Financial Key Figures

CVR number: 42974552
Industrivej 4, 7490 Aulum
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit9 064.31
Employee benefit expenses-8 909.43
Other operating expenses-94.17
Total depreciation- 385.78
Reduction in value of non-current assets581.18
EBIT256.11
Other financial income588.63
Other financial expenses- 743.74
Pre-tax profit100.99
Income taxes31.64
Net earnings132.63

Assets (kDKK)

2021
Intangible assets total
Land and waters10 300.00
Buildings41.07
Machinery and equipment1 058.20
Tangible assets total11 399.27
Investments total
Non-current other receivables33.59
Long term receivables total33.59
Semifinished products1 245.33
Raw materials and consumables733.30
Finished products/goods12 939.76
Advance payments1 850.35
Inventories total16 768.74
Current trade debtors3 826.75
Prepayments and accrued income189.44
Current other receivables857.51
Current deferred tax assets565.08
Short term receivables total5 438.77
Cash and bank deposits260.04
Cash and cash equivalents260.04
Balance sheet total (assets)33 900.40

Equity and liabilities (kDKK)

2021
Share capital500.00
Asset revaluation reserve3 715.76
Retained earnings4 494.31
Profit of the financial year132.63
Shareholders equity total8 842.70
Provisions992.12
Non-current loans from credit institutions3 572.89
Non-current leasing loans195.17
Non-current owed to group member2 915.21
Non-current deferred tax liabilities2 101.98
Non-current liabilities total8 785.26
Current loans from credit institutions3 561.24
Advances received192.35
Current trade creditors2 707.59
Other non-interest bearing current liabilities8 819.13
Current liabilities total15 280.32
Balance sheet total (liabilities)33 900.40
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