HANS SKIPPER MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 42538213
Nr Bjertvej 19, Bjert 7830 Vinderup
tel: 97443130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.55 | 1 999.02 | 4 537.21 | 4 806.92 | 4 536.63 |
| Costs of management | -2 018.30 | -1 650.34 | -2 718.35 | -2 336.73 | -2 384.73 |
| Costs of distribution | -98.68 | -39.41 | -46.70 | -26.05 | -13.56 |
| EBIT | 629.58 | 309.28 | 1 772.15 | 2 444.13 | 2 138.34 |
| Other financial income | 104.96 | 100.64 | 64.77 | 20.01 | 21.78 |
| Other financial expenses | - 197.66 | - 150.07 | - 304.53 | - 379.94 | - 332.20 |
| Pre-tax profit | 536.88 | 259.85 | 1 532.40 | 2 084.21 | 1 827.92 |
| Income taxes | - 125.77 | -57.79 | - 369.28 | - 458.79 | - 410.34 |
| Net earnings | 411.11 | 202.06 | 1 163.12 | 1 625.42 | 1 417.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 634.95 | 6 538.94 | 6 327.47 | 6 158.30 | 5 989.12 |
| Buildings | 65.28 | 40.26 | 11.28 | 78.62 | 59.72 |
| Machinery and equipment | 78.15 | 71.75 | 63.75 | 59.95 | 59.95 |
| Tangible assets total | 6 778.38 | 6 650.95 | 6 402.51 | 6 296.87 | 6 108.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 376.07 | 247.65 | 185.40 | 156.57 | 132.51 |
| Raw materials and consumables | 5 008.16 | 5 508.29 | 6 430.38 | 6 404.63 | 6 073.55 |
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 5 394.23 | 5 765.94 | 6 615.79 | 6 561.19 | 6 206.06 |
| Current trade debtors | 3 090.54 | 3 167.14 | 61.50 | 16.54 | 3.51 |
| Current amounts owed by group member comp. | 1 019.66 | 998.72 | 1 802.63 | 5 572.94 | 2 742.92 |
| Prepayments and accrued income | 11.20 | 104.41 | 110.09 | 273.02 | |
| Current other receivables | 20.99 | 59.42 | 72.47 | 70.40 | 30.54 |
| Current deferred tax assets | 15.01 | ||||
| Short term receivables total | 4 142.39 | 4 225.27 | 2 056.03 | 5 769.97 | 3 049.99 |
| Cash and bank deposits | 521.65 | ||||
| Cash and cash equivalents | 521.65 | ||||
| Balance sheet total (assets) | 16 315.00 | 16 642.17 | 15 074.33 | 18 628.04 | 15 886.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 316.99 | 1 222.99 | 1 105.49 | 1 011.49 | 917.49 |
| Shares repurchased | 400.00 | 1 153.10 | |||
| Other reserves | -1 153.10 | ||||
| Retained earnings | 3 013.66 | 3 518.77 | 2 685.23 | 3 942.35 | 5 661.77 |
| Profit of the financial year | 411.11 | 202.06 | 1 163.12 | 1 625.42 | 1 417.57 |
| Shareholders equity total | 5 641.76 | 5 443.82 | 5 453.85 | 7 079.26 | 8 496.84 |
| Provisions | 756.75 | 752.26 | 757.30 | 746.70 | 767.87 |
| Non-current loans from credit institutions | 4 248.68 | 3 883.29 | 3 687.22 | 1 013.63 | 785.29 |
| Non-current other liabilities | 253.05 | 679.23 | 243.81 | 2 698.12 | 2 517.50 |
| Non-current liabilities total | 4 501.73 | 4 562.52 | 3 931.03 | 3 711.75 | 3 302.80 |
| Current loans from credit institutions | 1 931.37 | 1 719.26 | 4 865.38 | 3 045.27 | 237.30 |
| Advances received | 323.69 | ||||
| Current trade creditors | 687.91 | 1 380.78 | 880.63 | 1 404.54 | 874.07 |
| Current owed to participating | 117.48 | 117.48 | |||
| Short-term deferred tax liabilities | 469.39 | 389.17 | |||
| Other non-interest bearing current liabilities | 2 471.80 | 2 783.51 | - 931.35 | 2 053.64 | 1 818.46 |
| Current liabilities total | 5 414.76 | 5 883.56 | 4 932.15 | 7 090.33 | 3 319.00 |
| Balance sheet total (liabilities) | 16 315.00 | 16 642.17 | 15 074.33 | 18 628.04 | 15 886.50 |
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