EGTVED MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 20477687
Dyshøj 23, Lind 7400 Herning
egtved.moebler@pc.dk
tel: 40552050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.35 | -27.59 | |||
| Gross profit | 130.85 | 185.40 | 377.63 | -28.35 | -27.59 |
| Total depreciation | -22.52 | -20.29 | |||
| EBIT | 108.33 | 165.11 | 377.63 | -28.35 | -27.59 |
| Other financial income | 142.00 | 140.00 | 16.90 | 89.38 | 64.38 |
| Other financial expenses | -12.60 | -15.74 | - 164.16 | -15.42 | -20.05 |
| Pre-tax profit | 237.72 | 289.37 | 230.37 | 45.60 | 16.73 |
| Income taxes | -52.27 | -99.54 | 30.74 | -10.89 | -3.65 |
| Net earnings | 185.46 | 189.83 | 261.10 | 34.71 | 13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 722.30 | 703.61 | |||
| Machinery and equipment | 1.60 | ||||
| Tangible assets total | 723.90 | 703.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.72 | 118.06 | |||
| Inventories total | 148.72 | 118.06 | |||
| Prepayments and accrued income | 4.61 | 33.18 | |||
| Current other receivables | 9.57 | ||||
| Current deferred tax assets | 7.65 | ||||
| Short term receivables total | 4.61 | 33.18 | 9.57 | 7.65 | |
| Other current investments | 516.44 | 708.05 | 562.37 | 639.83 | 690.73 |
| Cash and bank deposits | 234.36 | 276.16 | 767.53 | 621.91 | 571.67 |
| Cash and cash equivalents | 750.80 | 984.21 | 1 329.90 | 1 261.74 | 1 262.40 |
| Balance sheet total (assets) | 1 628.03 | 1 839.06 | 1 339.47 | 1 269.39 | 1 262.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 68.21 | 139.27 | 211.30 | 350.41 | 250.12 |
| Profit of the financial year | 185.46 | 189.83 | 261.10 | 34.71 | 13.08 |
| Shareholders equity total | 491.67 | 568.50 | 715.20 | 632.12 | 523.20 |
| Provisions | 90.35 | 130.75 | |||
| Non-current loans from credit institutions | 506.96 | 459.36 | |||
| Non-current liabilities total | 506.96 | 459.36 | |||
| Current loans from credit institutions | 47.37 | 47.64 | |||
| Advances received | 20.29 | 38.64 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 342.03 | 498.96 | 517.62 | 612.20 | 721.18 |
| Short-term deferred tax liabilities | 36.00 | 53.50 | 89.65 | 1.02 | |
| Other non-interest bearing current liabilities | 76.36 | 24.71 | 8.08 | ||
| Current liabilities total | 539.05 | 680.45 | 624.27 | 637.27 | 739.20 |
| Balance sheet total (liabilities) | 1 628.03 | 1 839.06 | 1 339.47 | 1 269.39 | 1 262.40 |
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