MØBLÉR SKANDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30349741
Danmarksvej 8, 8660 Skanderborg
skanderborg@mobler.dk
tel: 87930020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.07 | 2 670.25 | 4 033.74 | 2 293.37 | 2 066.45 |
| Employee benefit expenses | -1 042.04 | -1 219.69 | -1 390.22 | -1 143.02 | -1 113.98 |
| Total depreciation | -75.66 | -75.66 | -49.95 | ||
| EBIT | 505.37 | 1 374.89 | 2 593.58 | 1 150.36 | 952.47 |
| Other financial income | 0.69 | 1.72 | |||
| Other financial expenses | -11.70 | -4.68 | -12.49 | -9.45 | -0.32 |
| Pre-tax profit | 493.67 | 1 370.21 | 2 581.08 | 1 141.60 | 953.86 |
| Income taxes | - 108.78 | - 301.46 | - 567.82 | - 251.15 | - 209.90 |
| Net earnings | 384.89 | 1 068.75 | 2 013.26 | 890.45 | 743.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.71 | ||||
| Intangible assets total | 25.71 | ||||
| Buildings | 99.90 | 49.95 | |||
| Tangible assets total | 99.90 | 49.95 | |||
| Investments total | 383.38 | 383.38 | 383.38 | ||
| Non-current other receivables | 383.38 | 383.38 | |||
| Long term receivables total | 383.38 | 383.38 | |||
| Finished products/goods | 2 440.84 | 2 703.32 | 3 164.13 | 3 448.97 | 3 518.31 |
| Inventories total | 2 440.84 | 2 703.32 | 3 164.13 | 3 448.97 | 3 518.31 |
| Current trade debtors | 234.23 | 552.19 | 129.96 | 204.93 | 258.87 |
| Current amounts owed by group member comp. | 23.52 | 50.68 | 224.77 | 177.23 | |
| Prepayments and accrued income | 19.82 | 200.20 | 227.00 | 229.13 | |
| Current other receivables | 8.19 | 125.33 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 285.76 | 728.19 | 557.43 | 434.43 | 667.73 |
| Cash and bank deposits | 2.12 | 577.99 | 1 431.08 | 110.45 | 22.57 |
| Cash and cash equivalents | 2.12 | 577.99 | 1 431.08 | 110.45 | 22.57 |
| Balance sheet total (assets) | 3 237.70 | 4 442.83 | 5 536.01 | 4 377.23 | 4 591.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 385.00 | 1 068.75 | 2 013.26 | 890.45 | |
| Retained earnings | - 188.72 | - 872.58 | -1 817.09 | - 694.28 | 196.17 |
| Profit of the financial year | 384.89 | 1 068.75 | 2 013.26 | 890.45 | 743.96 |
| Shareholders equity total | 1 581.17 | 2 264.92 | 3 209.43 | 2 086.62 | 1 940.13 |
| Provisions | 4.36 | ||||
| Non-current other liabilities | 30.63 | ||||
| Non-current liabilities total | 30.63 | ||||
| Current loans from credit institutions | 296.48 | 848.94 | |||
| Advances received | 577.45 | 1 248.02 | 1 180.35 | 996.13 | 988.99 |
| Current trade creditors | 15.24 | 18.51 | 29.25 | 49.81 | 54.29 |
| Current owed to group member | 183.57 | 108.68 | 587.59 | 252.10 | |
| Short-term deferred tax liabilities | 108.68 | 305.82 | 567.82 | 251.15 | 209.90 |
| Other non-interest bearing current liabilities | 440.05 | 496.04 | 548.92 | 405.94 | 297.62 |
| Accruals and deferred income | 0.08 | 0.84 | 0.25 | ||
| Current liabilities total | 1 621.54 | 2 177.91 | 2 326.58 | 2 290.61 | 2 651.84 |
| Balance sheet total (liabilities) | 3 237.70 | 4 442.83 | 5 536.01 | 4 377.23 | 4 591.97 |
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