FDB Møbler A/S — Credit Rating and Financial Key Figures
CVR number: 41018178
Vallensbæk Torvevej 9, 2620 Albertslund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 152.45 | 195.22 | 192.93 | 158.54 |
| Costs of manufacturing | -89.62 | - 126.58 | - 128.19 | - 108.68 |
| External services | -33.26 | -30.85 | -34.14 | -32.92 |
| Gross profit | 29.57 | 37.78 | 30.60 | 16.94 |
| Employee benefit expenses | -17.43 | -22.55 | -27.21 | -29.28 |
| Total depreciation | -3.26 | -3.75 | -3.85 | -2.94 |
| EBIT | 8.88 | 11.48 | -0.46 | -15.29 |
| Other financial income | 0.49 | 0.00 | 0.46 | |
| Other financial expenses | -0.54 | -0.12 | -1.42 | -1.58 |
| Net income from associates (fin.) | -1.79 | -2.55 | ||
| Pre-tax profit | 8.83 | 11.36 | -3.67 | -18.96 |
| Income taxes | -1.77 | -2.91 | 0.39 | 3.51 |
| Net earnings | 7.05 | 8.45 | -3.28 | -15.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 8.10 | 6.68 | 4.91 | 3.72 |
| Intangible assets total | 8.10 | 6.68 | 4.91 | 3.72 |
| Buildings | 2.81 | 2.46 | 1.95 | 1.33 |
| Machinery and equipment | 2.69 | 2.22 | 1.56 | 0.94 |
| Advance payments and construction in progress | 0.12 | 0.08 | 0.27 | 0.26 |
| Tangible assets total | 5.61 | 4.76 | 3.78 | 2.54 |
| Holdings in group member companies | 2.37 | 1.91 | ||
| Investments total | 1.27 | 0.91 | 3.66 | 3.24 |
| Long term receivables total | ||||
| Finished products/goods | 26.80 | 33.37 | 59.59 | 37.16 |
| Advance payments | 3.04 | 4.46 | 0.84 | 3.52 |
| Inventories total | 29.84 | 37.84 | 60.43 | 40.68 |
| Current trade debtors | 9.53 | 10.15 | 8.08 | 5.72 |
| Current amounts owed by group member comp. | 7.49 | 7.36 | 2.18 | 2.98 |
| Prepayments and accrued income | 0.55 | 1.66 | 1.83 | 1.54 |
| Current other receivables | 0.59 | 0.60 | ||
| Current deferred tax assets | 0.20 | 0.47 | 0.59 | 4.18 |
| Short term receivables total | 17.78 | 19.63 | 13.28 | 15.02 |
| Cash and bank deposits | 9.41 | 16.46 | 6.90 | 5.26 |
| Cash and cash equivalents | 9.41 | 16.46 | 6.90 | 5.26 |
| Balance sheet total (assets) | 72.01 | 86.27 | 92.96 | 70.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 38.16 | |||
| Retained earnings | 45.21 | 53.66 | 50.38 | |
| Profit of the financial year | 7.05 | 8.45 | -3.28 | -15.45 |
| Shareholders equity total | 46.22 | 54.66 | 51.38 | 35.94 |
| Provisions | 0.74 | 2.30 | 1.60 | 1.47 |
| Non-current deferred tax liabilities | 1.44 | |||
| Non-current liabilities total | 1.44 | |||
| Advances received | 4.69 | 6.41 | 2.98 | 4.62 |
| Current trade creditors | 12.74 | 16.69 | 17.53 | 19.10 |
| Current owed to group member | 0.06 | 0.22 | 12.35 | 6.25 |
| Short-term deferred tax liabilities | 1.97 | 3.18 | 2.92 | |
| Other non-interest bearing current liabilities | 4.14 | 2.81 | 4.21 | 3.09 |
| Current liabilities total | 23.61 | 29.31 | 39.98 | 33.07 |
| Balance sheet total (liabilities) | 72.01 | 86.27 | 92.96 | 70.47 |
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