Danish Furniture Group ApS — Credit Rating and Financial Key Figures

CVR number: 42974552

Industrivej 4, 7490 Aulum

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales
Gross profit	9 064.31
Employee benefit expenses	-8 909.43
Other operating expenses	-94.17
Total depreciation	- 385.78
Reduction in value of non-current assets	581.18
EBIT	256.11
Other financial income	588.63
Other financial expenses	- 743.74
Pre-tax profit	100.99
Income taxes	31.64
Net earnings	132.63

	2021
Intangible assets total
Land and waters	10 300.00
Buildings	41.07
Machinery and equipment	1 058.20
Tangible assets total	11 399.27
Investments total
Non-current other receivables	33.59
Long term receivables total	33.59
Semifinished products	1 245.33
Raw materials and consumables	733.30
Finished products/goods	12 939.76
Advance payments	1 850.35
Inventories total	16 768.74
Current trade debtors	3 826.75
Prepayments and accrued income	189.44
Current other receivables	857.51
Current deferred tax assets	565.08
Short term receivables total	5 438.77
Cash and bank deposits	260.04
Cash and cash equivalents	260.04
Balance sheet total (assets)	33 900.40

	2021
Share capital	500.00
Asset revaluation reserve	3 715.76
Retained earnings	4 494.31
Profit of the financial year	132.63
Shareholders equity total	8 842.70
Provisions	992.12
Non-current loans from credit institutions	3 572.89
Non-current leasing loans	195.17
Non-current owed to group member	2 915.21
Non-current deferred tax liabilities	2 101.98
Non-current liabilities total	8 785.26
Current loans from credit institutions	3 561.24
Advances received	192.35
Current trade creditors	2 707.59
Other non-interest bearing current liabilities	8 819.13
Current liabilities total	15 280.32
Balance sheet total (liabilities)	33 900.40

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