HAVEMØBELSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35056319
Alfarvejen 61, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 931.55 | 8 973.96 | 5 849.51 | 5 689.31 | 6 867.15 |
| Employee benefit expenses | -2 594.88 | -2 794.53 | -3 339.58 | -3 316.38 | -3 508.76 |
| Total depreciation | -47.05 | -47.05 | -66.81 | - 111.47 | - 130.61 |
| EBIT | 3 289.62 | 6 132.39 | 2 443.12 | 2 261.45 | 3 227.78 |
| Other financial income | 11.17 | 20.00 | 22.08 | ||
| Other financial expenses | - 178.31 | - 129.06 | - 340.94 | - 227.03 | - 103.98 |
| Pre-tax profit | 3 122.48 | 6 023.33 | 2 102.18 | 2 034.42 | 3 145.88 |
| Income taxes | - 716.08 | -1 325.16 | - 458.15 | - 485.88 | - 692.09 |
| Net earnings | 2 406.40 | 4 698.16 | 1 644.03 | 1 548.54 | 2 453.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.54 | 246.02 | 216.50 | ||
| Machinery and equipment | 146.55 | 99.50 | 122.43 | 442.61 | 451.64 |
| Tangible assets total | 146.55 | 99.50 | 397.97 | 688.63 | 668.13 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 18 363.96 | 12 674.41 | 12 045.83 | ||
| Finished products/goods | 7 608.03 | 7 419.04 | |||
| Advance payments | 1 318.56 | 1 916.37 | |||
| Inventories total | 8 926.59 | 9 335.41 | 18 363.96 | 12 674.41 | 12 045.83 |
| Current trade debtors | 77.48 | 39.67 | 130.61 | 76.54 | 97.86 |
| Current amounts owed by group member comp. | 490.51 | 477.61 | 139.80 | ||
| Current other receivables | 806.03 | 456.48 | 733.90 | 1 022.21 | 965.10 |
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 1 374.01 | 976.34 | 864.52 | 1 098.75 | 1 202.76 |
| Cash and bank deposits | 120.47 | 2 049.97 | 2.21 | 12.04 | 1 520.27 |
| Cash and cash equivalents | 120.47 | 2 049.97 | 2.21 | 12.04 | 1 520.27 |
| Balance sheet total (assets) | 10 567.62 | 12 461.23 | 19 628.65 | 14 473.83 | 15 437.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 1 945.22 | 3 351.63 | 8 049.79 | 9 693.82 | 9 242.35 |
| Profit of the financial year | 2 406.40 | 4 698.16 | 1 644.03 | 1 548.54 | 2 453.79 |
| Shareholders equity total | 4 931.63 | 9 129.79 | 9 773.82 | 11 322.35 | 13 776.14 |
| Provisions | 3.75 | 2.63 | 46.84 | 50.62 | |
| Non-current owed to group member | 359.10 | ||||
| Non-current other liabilities | 1 079.10 | 719.10 | |||
| Non-current liabilities total | 1 079.10 | 719.10 | 359.10 | ||
| Current loans from credit institutions | 1 495.92 | 373.30 | 8 070.10 | 2 307.20 | 108.73 |
| Current trade creditors | 1 491.09 | 606.88 | 555.33 | 124.19 | 630.63 |
| Current owed to group member | 331.27 | 46.48 | |||
| Short-term deferred tax liabilities | 705.96 | 1 331.50 | 452.94 | 441.67 | 688.31 |
| Other non-interest bearing current liabilities | 860.17 | 300.66 | 83.47 | 180.90 | 182.56 |
| Accruals and deferred income | 4.21 | ||||
| Current liabilities total | 4 553.15 | 2 612.34 | 9 493.11 | 3 104.64 | 1 610.24 |
| Balance sheet total (liabilities) | 10 567.62 | 12 461.23 | 19 628.65 | 14 473.83 | 15 436.99 |
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