BO GODT FYN ApS — Credit Rating and Financial Key Figures
CVR number: 34596417
Banegårdspladsen 12, 5600 Faaborg
tel: 62619496
www.møbler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.63 | 1 829.69 | 1 203.82 | 1 463.70 | 1 601.44 |
| Employee benefit expenses | - 815.52 | -1 135.83 | -1 149.70 | -1 113.35 | -1 226.63 |
| EBIT | 780.10 | 693.87 | 54.13 | 350.34 | 374.81 |
| Other financial income | -6.40 | 45.37 | 14.38 | 18.65 | 49.28 |
| Other financial expenses | -89.58 | -49.48 | -21.62 | -14.88 | -95.02 |
| Pre-tax profit | 684.12 | 689.76 | 46.89 | 354.11 | 329.07 |
| Income taxes | - 112.02 | - 152.99 | -11.00 | -79.03 | -73.37 |
| Net earnings | 572.10 | 536.76 | 35.89 | 275.08 | 255.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 224.84 | 270.21 | 258.17 | 258.57 | 267.61 |
| Long term receivables total | 224.84 | 270.21 | 258.17 | 258.57 | 267.61 |
| Raw materials and consumables | 2 092.23 | ||||
| Finished products/goods | 1 940.53 | 2 588.41 | 2 226.65 | 2 121.55 | |
| Inventories total | 2 092.23 | 1 940.53 | 2 588.41 | 2 226.65 | 2 121.55 |
| Current trade debtors | 261.65 | 189.63 | 207.07 | 220.56 | 195.42 |
| Current amounts owed by group member comp. | 142.16 | ||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 96.53 | 110.40 | 86.67 | 104.89 | 195.56 |
| Short term receivables total | 362.68 | 300.03 | 293.74 | 467.61 | 390.98 |
| Cash and bank deposits | 595.44 | 799.08 | 262.55 | 307.11 | 540.14 |
| Cash and cash equivalents | 595.44 | 799.08 | 262.55 | 307.11 | 540.14 |
| Balance sheet total (assets) | 3 275.19 | 3 309.85 | 3 402.86 | 3 259.95 | 3 320.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 75.00 | |||
| Retained earnings | 288.04 | 860.14 | 1 396.90 | 1 282.79 | 1 482.87 |
| Profit of the financial year | 572.10 | 536.76 | 35.89 | 275.08 | 255.70 |
| Shareholders equity total | 940.14 | 1 476.90 | 1 512.79 | 1 787.87 | 1 893.57 |
| Non-current loans from credit institutions | 154.56 | 91.02 | |||
| Non-current liabilities total | 154.56 | 91.02 | |||
| Short-term capital loans | 163.84 | ||||
| Current loans from credit institutions | 351.16 | 248.46 | 139.87 | 71.93 | 246.47 |
| Advances received | 255.39 | 215.91 | 211.17 | 499.21 | |
| Current trade creditors | 569.74 | 148.73 | 425.63 | 493.71 | 161.29 |
| Current owed to participating | 95.70 | 39.35 | |||
| Current owed to group member | 32.15 | 182.03 | 237.60 | 26.75 | |
| Short-term deferred tax liabilities | 151.07 | 152.99 | 1.30 | 79.03 | 73.37 |
| Other non-interest bearing current liabilities | 715.99 | 1 061.38 | 869.77 | 461.68 | 328.61 |
| Current liabilities total | 2 335.05 | 1 832.94 | 1 890.07 | 1 317.52 | 1 335.69 |
| Balance sheet total (liabilities) | 3 275.19 | 3 309.85 | 3 402.86 | 3 259.95 | 3 320.28 |
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