MØBEL-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28707568
Tækkemandsvej 1, 4300 Holbæk
inm@70133003.dk
tel: 70133003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 104.36 | 16 694.27 | 18 078.01 | 16 764.69 | 16 852.13 |
| Employee benefit expenses | -6 534.91 | -8 427.54 | -9 619.06 | -9 401.77 | -9 640.12 |
| Total depreciation | - 182.24 | - 283.73 | - 368.86 | - 396.72 | - 263.61 |
| EBIT | 5 387.22 | 7 983.01 | 8 090.09 | 6 966.19 | 6 948.40 |
| Other financial income | 927.79 | 4 325.94 | 227.05 | 1 096.84 | 531.10 |
| Other financial expenses | -27.68 | - 100.12 | -1 153.18 | -48.64 | -52.94 |
| Pre-tax profit | 6 287.34 | 12 208.82 | 7 163.96 | 8 014.39 | 7 426.56 |
| Income taxes | -1 403.19 | -2 700.09 | -1 587.65 | -1 776.96 | -1 644.25 |
| Net earnings | 4 884.15 | 9 508.73 | 5 576.32 | 6 237.43 | 5 782.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.14 | 22.86 | 18.61 | 14.32 | 10.04 |
| Intangible assets total | 27.14 | 22.86 | 18.61 | 14.32 | 10.04 |
| Buildings | 80.22 | 128.37 | 82.28 | 74.88 | 49.20 |
| Machinery and equipment | 905.24 | 1 142.08 | 1 153.86 | 1 081.27 | 1 150.83 |
| Tangible assets total | 985.46 | 1 270.45 | 1 236.14 | 1 156.14 | 1 200.03 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 2 802.83 | 3 978.68 | 3 900.61 | 3 073.99 | 4 143.92 |
| Inventories total | 2 802.83 | 3 978.68 | 3 900.61 | 3 073.99 | 4 143.92 |
| Current trade debtors | 3 791.80 | 5 324.14 | 5 321.78 | 7 589.49 | 5 661.63 |
| Prepayments and accrued income | 230.04 | 239.31 | 318.00 | 147.39 | 135.00 |
| Current other receivables | 98.50 | 393.96 | 337.49 | ||
| Current deferred tax assets | 25.35 | 40.90 | 252.61 | 705.86 | |
| Short term receivables total | 4 047.19 | 5 604.35 | 5 990.88 | 8 130.84 | 6 839.98 |
| Other current investments | 4 440.00 | 8 514.89 | 7 777.50 | 4 532.09 | 6 669.17 |
| Cash and bank deposits | 1 897.83 | 620.25 | 32.30 | 1 062.57 | 50.30 |
| Cash and cash equivalents | 6 337.83 | 9 135.14 | 7 809.81 | 5 594.66 | 6 719.48 |
| Balance sheet total (assets) | 14 200.45 | 20 011.49 | 18 956.04 | 18 019.95 | 18 963.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 6 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 397.66 | -1 718.19 | 1 790.54 | 366.85 | - 395.72 |
| Profit of the financial year | 4 884.15 | 9 508.73 | 5 576.32 | 6 237.43 | 5 782.31 |
| Shareholders equity total | 10 781.81 | 15 290.54 | 13 866.85 | 14 104.28 | 12 886.60 |
| Provisions | 8.51 | 2.04 | 39.97 | ||
| Non-current other liabilities | 432.23 | ||||
| Non-current liabilities total | 432.23 | ||||
| Current loans from credit institutions | 144.85 | 1 996.32 | |||
| Current trade creditors | 1 826.36 | 3 342.80 | 3 201.57 | 1 802.31 | 3 309.58 |
| Current owed to group member | 83.93 | ||||
| Short-term deferred tax liabilities | 65.31 | 286.75 | 83.93 | ||
| Other non-interest bearing current liabilities | 1 094.74 | 1 091.40 | 1 734.26 | 2 027.39 | 647.05 |
| Current liabilities total | 2 986.41 | 4 720.95 | 5 080.68 | 3 913.62 | 6 036.87 |
| Balance sheet total (liabilities) | 14 200.45 | 20 011.49 | 18 956.04 | 18 019.95 | 18 963.43 |
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