EUROPEAN HOUSE OF BEDS - DENMARK A/S
CVR number: 31478200
Marsalle 25, 8700 Horsens
tel: 89934321
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 185.15 | 35 720.82 | 36 862.69 | 39 897.82 | 21 578.30 |
| Employee benefit expenses | -17 013.02 | -23 507.45 | -56 544.50 | -43 590.48 | -32 272.12 |
| Other operating expenses | -77.69 | - 880.58 | -50.00 | - 102.11 | |
| Total depreciation | -3 339.92 | -3 203.22 | -4 247.77 | -4 720.85 | -3 988.03 |
| EBIT | 11 832.21 | 8 932.47 | -24 810.16 | -8 463.51 | -14 783.95 |
| Other financial income | 869.26 | 69.40 | 36.42 | 4.87 | 197.65 |
| Other financial expenses | - 715.58 | - 498.04 | -1 209.75 | -2 916.28 | -3 094.56 |
| Pre-tax profit | 11 985.89 | 8 503.83 | -25 983.49 | -11 374.93 | -17 680.85 |
| Income taxes | -2 704.31 | -2 003.68 | 5 554.64 | 2 426.13 | 3 848.06 |
| Net earnings | 9 281.57 | 6 500.15 | -20 428.85 | -8 948.80 | -13 832.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 655.94 | 4 122.18 | 6 232.22 | 9 051.61 | 9 035.79 |
| Intangible assets total | 1 655.94 | 4 122.18 | 6 232.22 | 9 051.61 | 9 035.79 |
| Buildings | 6 675.80 | 7 070.33 | 12 314.92 | 10 603.79 | 10 005.60 |
| Machinery and equipment | 3 372.66 | 2 362.59 | 2 551.47 | 2 718.99 | 2 688.28 |
| Tangible assets total | 10 048.46 | 9 432.91 | 14 866.39 | 13 322.77 | 12 693.88 |
| Other receivables | 27.00 | 123.60 | 350.20 | 123.62 | 454.00 |
| Investments total | 27.00 | 123.60 | 350.20 | 123.62 | 454.00 |
| Non-current other receivables | 660.68 | 364.35 | 156.64 | 157.50 | |
| Long term receivables total | 660.68 | 364.35 | 156.64 | 157.50 | |
| Raw materials and consumables | 15 044.44 | 20 174.64 | 18 752.63 | 14 010.66 | 14 773.72 |
| Finished products/goods | 18 847.97 | 29 459.90 | 34 013.85 | 22 201.80 | 24 147.91 |
| Advance payments | 775.34 | 626.79 | 417.75 | 1 000.09 | 898.13 |
| Inventories total | 34 667.75 | 50 261.33 | 53 184.22 | 37 212.54 | 39 819.76 |
| Current trade debtors | 28 047.48 | 34 240.79 | 8 101.96 | 12 960.78 | 23 849.86 |
| Current amounts owed by group member comp. | 25.00 | 4 614.09 | 198.59 | 5 662.45 | |
| Prepayments and accrued income | 333.25 | 874.93 | 1 132.48 | 1 418.04 | 1 569.02 |
| Current other receivables | 526.86 | 625.50 | 6 411.34 | 369.18 | 675.90 |
| Current deferred tax assets | 4 989.36 | 7 415.49 | 11 263.55 | ||
| Short term receivables total | 28 932.59 | 40 355.31 | 20 635.14 | 22 362.07 | 43 020.80 |
| Cash and bank deposits | 11 530.89 | 12 461.83 | 1 102.99 | 1 145.80 | 182.97 |
| Cash and cash equivalents | 11 530.89 | 12 461.83 | 1 102.99 | 1 145.80 | 182.97 |
| Balance sheet total (assets) | 87 523.31 | 117 121.52 | 96 527.80 | 83 375.92 | 105 207.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 6 800.00 | 6 000.00 | |||
| Other reserves | 5 900.00 | ||||
| Retained earnings | 24 536.76 | 30 809.13 | 37 309.28 | 16 880.43 | 25 364.96 |
| Profit of the financial year | 9 281.57 | 6 500.15 | -20 428.85 | -8 948.80 | -13 832.79 |
| Shareholders equity total | 43 118.33 | 45 809.28 | 19 380.43 | 10 431.63 | 19 932.17 |
| Provisions | 1 173.05 | 3 175.28 | 1 350.00 | 150.00 | 150.00 |
| Non-current leasing loans | 1 215.50 | 1 071.07 | 5 560.15 | 4 388.92 | 3 886.58 |
| Non-current deferred tax liabilities | 534.83 | 1 409.26 | 1 424.74 | 1 454.66 | 1 505.57 |
| Non-current liabilities total | 1 750.34 | 2 480.34 | 6 984.89 | 5 843.58 | 5 392.15 |
| Current loans from credit institutions | 291.54 | 602.53 | 11 518.12 | 15 283.75 | 24 229.56 |
| Current trade creditors | 25 472.30 | 41 665.75 | 33 493.60 | 23 516.95 | 33 006.35 |
| Current owed to participating | 1 525.28 | 12 258.34 | 4 421.18 | ||
| Current owed to group member | 3 794.51 | 6 924.91 | 6 847.94 | 6 020.01 | 4 162.57 |
| Short-term deferred tax liabilities | 784.75 | 2 566.15 | |||
| Other non-interest bearing current liabilities | 11 138.48 | 13 897.29 | 15 427.54 | 9 871.67 | 13 329.98 |
| Accruals and deferred income | 583.24 | ||||
| Current liabilities total | 41 481.59 | 65 656.62 | 68 812.48 | 66 950.71 | 79 732.88 |
| Balance sheet total (liabilities) | 87 523.31 | 117 121.52 | 96 527.80 | 83 375.92 | 105 207.20 |
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