CENTRAL MØBLER. ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 53162428
Magnoliavej 3-5, Dyrup 5250 Odense SV
info@centralmoebler.dk
tel: 66175436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.00 | 5 345.85 | 5 015.34 | 3 229.37 | 3 615.05 |
| Employee benefit expenses | -3 748.40 | -4 109.38 | -4 421.57 | -3 926.70 | -3 216.02 |
| Total depreciation | - 149.72 | -94.29 | -59.33 | -91.12 | -90.45 |
| EBIT | 440.88 | 1 142.18 | 534.44 | - 788.45 | 308.58 |
| Other financial income | 4.26 | 1.47 | 0.66 | ||
| Other financial expenses | -99.85 | -95.92 | -80.65 | - 129.28 | - 130.60 |
| Pre-tax profit | 345.30 | 1 047.73 | 454.45 | - 917.74 | 177.98 |
| Income taxes | -76.91 | - 231.66 | - 100.81 | 201.09 | -37.87 |
| Net earnings | 268.38 | 816.07 | 353.64 | - 716.64 | 140.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | ||||
| Intangible rights | 83.85 | 40.10 | 150.00 | 75.00 | |
| Intangible assets total | 83.85 | 40.10 | 100.00 | 150.00 | 75.00 |
| Buildings | 52.68 | 34.94 | 32.18 | 29.43 | 26.69 |
| Machinery and equipment | 52.55 | 19.76 | 22.54 | 35.96 | 23.26 |
| Tangible assets total | 105.24 | 54.69 | 54.72 | 65.39 | 49.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 39.23 | 241.40 | |||
| Finished products/goods | 10 228.05 | 11 087.47 | 13 333.90 | 12 315.11 | 11 251.01 |
| Advance payments | 146.90 | 73.19 | 57.84 | ||
| Inventories total | 10 374.94 | 11 126.70 | 13 575.30 | 12 388.30 | 11 308.85 |
| Current trade debtors | 628.38 | 937.56 | 1 347.46 | 667.50 | 507.14 |
| Current amounts owed by group member comp. | 302.87 | ||||
| Prepayments and accrued income | 145.11 | 155.91 | 93.02 | 54.53 | 89.07 |
| Current other receivables | 49.42 | 64.96 | 0.20 | ||
| Current deferred tax assets | 32.54 | 38.02 | 13.39 | 214.49 | |
| Short term receivables total | 1 108.90 | 1 180.91 | 1 453.87 | 1 001.47 | 596.41 |
| Cash and bank deposits | 1 218.72 | 1 300.86 | 4.67 | 262.62 | 288.82 |
| Cash and cash equivalents | 1 218.72 | 1 300.86 | 4.67 | 262.62 | 288.82 |
| Balance sheet total (assets) | 12 891.65 | 13 703.27 | 15 188.57 | 13 867.80 | 12 319.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Retained earnings | 5 798.69 | 5 267.07 | 6 083.14 | 6 436.78 | 5 720.14 |
| Profit of the financial year | 268.38 | 816.07 | 353.64 | - 716.64 | 140.11 |
| Shareholders equity total | 7 067.07 | 7 683.14 | 7 236.78 | 6 520.14 | 6 660.25 |
| Non-current other liabilities | 202.05 | ||||
| Non-current liabilities total | 202.05 | ||||
| Current loans from credit institutions | 560.44 | 1.60 | |||
| Current trade creditors | 1 755.40 | 1 582.47 | 2 599.99 | 1 614.63 | 1 089.11 |
| Current owed to group member | 2 428.80 | 1 839.24 | 2 102.99 | 3 657.81 | 3 614.70 |
| Short-term deferred tax liabilities | 89.50 | 237.14 | 76.18 | 0.44 | |
| Other non-interest bearing current liabilities | 1 046.97 | 1 520.89 | 1 271.83 | 1 114.48 | 495.61 |
| Accruals and deferred income | 301.85 | 840.39 | 1 340.35 | 960.74 | 457.31 |
| Current liabilities total | 5 622.53 | 6 020.13 | 7 951.79 | 7 347.66 | 5 658.77 |
| Balance sheet total (liabilities) | 12 891.65 | 13 703.27 | 15 188.57 | 13 867.80 | 12 319.02 |
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