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Danish Furniture Group ApS — Credit Rating and Financial Key Figures
CVR number: 42974552
Industrivej 4, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.19 | - 182.37 | - 111.05 | -87.64 |
| Total depreciation | -71.43 | -71.43 | -71.43 | |
| EBIT | - 101.19 | - 253.80 | - 182.48 | - 159.07 |
| Other financial income | 10.04 | 123.91 | 33.27 | |
| Other financial expenses | - 120.74 | -20 490.44 | - 557.41 | - 380.46 |
| Net income from associates (fin.) | -9 085.34 | -7 895.03 | -7 597.06 | -7 836.68 |
| Pre-tax profit | -9 307.27 | -28 629.23 | -8 213.04 | -8 342.94 |
| Income taxes | 5.06 | - 713.72 | -13.63 | 101.99 |
| Net earnings | -9 302.21 | -29 342.94 | -8 226.67 | -8 240.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 500.00 | 428.57 | 357.14 | 285.71 |
| Intangible assets total | 500.00 | 428.57 | 357.14 | 285.71 |
| Tangible assets total | ||||
| Holdings in group member companies | 31 173.35 | 12 892.28 | 13 295.23 | 8 558.55 |
| Investments total | 31 173.35 | 12 892.28 | 13 295.23 | 8 558.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 059.18 | 129.95 | ||
| Current other receivables | 125.00 | 0.75 | 12.89 | |
| Current deferred tax assets | 292.27 | 148.22 | 110.72 | 83.50 |
| Short term receivables total | 417.27 | 1 208.16 | 123.61 | 213.45 |
| Cash and bank deposits | 939.96 | 1 233.13 | ||
| Cash and cash equivalents | 939.96 | 1 233.13 | ||
| Balance sheet total (assets) | 32 090.62 | 15 468.97 | 15 009.11 | 9 057.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 112.00 | 120.00 |
| Asset revaluation reserve | 3 005.47 | |||
| Retained earnings | 28 409.37 | 30 886.75 | 13 531.80 | 12 097.13 |
| Profit of the financial year | -9 302.21 | -29 342.94 | -8 226.67 | -8 240.95 |
| Shareholders equity total | 22 212.64 | 1 643.80 | 5 417.13 | 3 976.18 |
| Capital loans | 5 000.00 | |||
| Non-current owed to group member | 3 000.00 | 3 594.02 | 1 477.40 | |
| Non-current liabilities total | 8 000.00 | 3 594.02 | 1 477.40 | |
| Current loans from credit institutions | 0.10 | 0.17 | ||
| Current trade creditors | 50.00 | 70.00 | 65.00 | 65.00 |
| Current owed to participating | 1 019.08 | 194.94 | 37.90 | |
| Current owed to group member | 9 540.68 | 3 735.17 | 5 738.01 | 3 496.28 |
| Short-term deferred tax liabilities | 287.21 | 1 000.92 | ||
| Other non-interest bearing current liabilities | 4.77 | |||
| Current liabilities total | 9 877.98 | 5 825.17 | 5 997.95 | 3 604.13 |
| Balance sheet total (liabilities) | 32 090.62 | 15 468.97 | 15 009.11 | 9 057.71 |
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