DANBO MØBLER, IKAST A/S — Credit Rating and Financial Key Figures
CVR number: 30692578
E Christensens Vej 39, 7430 Ikast
tel: 97152622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 678.22 | 6 223.02 | 4 614.80 | 5 118.75 | 4 550.65 |
| Employee benefit expenses | -3 424.87 | -4 290.91 | -3 922.53 | -4 491.71 | -3 970.39 |
| Total depreciation | -55.66 | - 112.63 | - 164.70 | - 151.07 | - 197.21 |
| EBIT | 2 197.69 | 1 819.49 | 527.58 | 475.97 | 383.05 |
| Other financial income | 137.51 | 229.82 | 135.86 | 75.37 | 114.84 |
| Other financial expenses | - 183.58 | -38.25 | - 161.32 | - 303.51 | - 333.04 |
| Pre-tax profit | 2 151.62 | 2 011.06 | 502.12 | 247.83 | 164.84 |
| Income taxes | - 474.26 | - 445.20 | - 113.73 | -57.10 | -37.15 |
| Net earnings | 1 677.36 | 1 565.86 | 388.39 | 190.73 | 127.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 670.83 | 679.03 | 577.23 | 475.43 | |
| Machinery and equipment | 18.86 | 12.93 | 83.53 | 141.45 | 92.56 |
| Tangible assets total | 18.86 | 683.77 | 762.56 | 718.69 | 567.99 |
| Investments total | |||||
| Non-current loans receivable | 629.83 | 742.43 | 701.36 | 701.35 | 669.87 |
| Long term receivables total | 629.83 | 742.43 | 701.36 | 701.35 | 669.87 |
| Finished products/goods | 4 830.06 | 5 424.55 | 5 922.75 | 6 299.06 | 6 811.00 |
| Inventories total | 4 830.06 | 5 424.55 | 5 922.75 | 6 299.06 | 6 811.00 |
| Current trade debtors | 717.77 | 454.68 | 344.21 | 568.45 | 498.42 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 316.46 | 60.87 | 37.00 | 99.87 | 128.25 |
| Current deferred tax assets | 8.80 | 48.57 | 95.30 | ||
| Short term receivables total | 1 034.23 | 515.55 | 390.01 | 716.88 | 781.96 |
| Cash and bank deposits | 2 622.54 | 51.24 | 4.05 | 3.19 | 4.77 |
| Cash and cash equivalents | 2 622.54 | 51.24 | 4.05 | 3.19 | 4.77 |
| Balance sheet total (assets) | 9 135.52 | 7 417.54 | 7 780.73 | 8 439.16 | 8 835.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 1 500.00 | 350.00 | ||
| Retained earnings | - 338.54 | - 161.18 | 1 054.67 | 1 443.07 | 1 633.79 |
| Profit of the financial year | 1 677.36 | 1 565.86 | 388.39 | 190.73 | 127.70 |
| Shareholders equity total | 3 938.82 | 3 904.67 | 2 793.07 | 2 633.79 | 2 761.49 |
| Provisions | 126.39 | 178.32 | 184.62 | 200.71 | 205.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 504.01 | 1 341.53 | 2 793.46 | 2 905.00 | |
| Advances received | 2 222.19 | 1 156.79 | 671.72 | 290.01 | 499.55 |
| Current trade creditors | 955.97 | 872.19 | 623.73 | 603.64 | 610.63 |
| Short-term deferred tax liabilities | 597.46 | 366.27 | |||
| Other non-interest bearing current liabilities | 1 294.69 | 435.29 | 2 166.06 | 1 917.55 | 1 853.75 |
| Current liabilities total | 5 070.31 | 3 334.55 | 4 803.04 | 5 604.66 | 5 868.94 |
| Balance sheet total (liabilities) | 9 135.52 | 7 417.54 | 7 780.73 | 8 439.16 | 8 835.59 |
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