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SØREN LUND MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 53682812
Hvilhusevej 13, Tørring 8983 Gjerlev J
tel: 86476466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 304.20 | 9 381.60 | 9 465.57 | 6 245.04 | 4 375.21 |
| Employee benefit expenses | -6 646.28 | -7 947.02 | -8 188.97 | -6 834.62 | -6 485.37 |
| Total depreciation | - 418.35 | - 949.59 | - 628.54 | - 674.64 | - 662.19 |
| EBIT | - 760.43 | 484.99 | 648.07 | -1 264.23 | -2 772.35 |
| Other financial income | 24.46 | 14.96 | 0.78 | 0.76 | 19.62 |
| Other financial expenses | -17.17 | -35.06 | -67.51 | -85.46 | -86.49 |
| Pre-tax profit | - 753.14 | 464.90 | 581.33 | -1 348.92 | -2 839.22 |
| Income taxes | 165.23 | - 103.86 | - 130.12 | 291.85 | - 516.53 |
| Net earnings | - 587.91 | 361.03 | 451.22 | -1 057.07 | -3 355.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.85 | 1 078.63 | 1 022.46 | 966.28 | 910.10 |
| Buildings | 2 165.75 | 1 780.04 | 1 375.83 | 912.35 | 448.89 |
| Machinery and equipment | 765.82 | 493.71 | 433.99 | 410.71 | 268.19 |
| Tangible assets total | 4 106.41 | 3 352.38 | 2 832.28 | 2 289.34 | 1 627.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 140.12 | 129.29 | 147.03 | 138.22 | |
| Raw materials and consumables | 4 752.65 | 4 946.36 | 4 354.35 | 4 639.46 | 5 107.82 |
| Finished products/goods | 523.93 | 734.53 | 801.82 | 898.10 | 631.76 |
| Inventories total | 5 416.71 | 5 810.18 | 5 303.20 | 5 675.78 | 5 739.58 |
| Current trade debtors | 1 361.12 | 1 881.60 | 1 762.57 | 1 660.38 | 1 461.91 |
| Prepayments and accrued income | 45.14 | 38.30 | |||
| Current other receivables | 17.93 | 551.29 | 20.39 | 10.16 | 22.43 |
| Current deferred tax assets | 458.66 | 354.80 | 224.68 | 516.53 | |
| Short term receivables total | 1 882.86 | 2 787.69 | 2 007.64 | 2 225.38 | 1 484.35 |
| Cash and bank deposits | 1 186.67 | 1 044.67 | 2 016.18 | 778.62 | 113.66 |
| Cash and cash equivalents | 1 186.67 | 1 044.67 | 2 016.18 | 778.62 | 113.66 |
| Balance sheet total (assets) | 12 592.65 | 12 994.92 | 12 159.30 | 10 969.11 | 8 964.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 985.62 | 6 397.72 | 6 758.75 | 7 209.96 | 6 152.89 |
| Profit of the financial year | - 587.91 | 361.03 | 451.22 | -1 057.07 | -3 355.75 |
| Shareholders equity total | 7 397.72 | 7 758.75 | 8 209.96 | 7 152.89 | 3 797.14 |
| Non-current leasing loans | 1 557.31 | 1 220.88 | 888.13 | 521.45 | 178.46 |
| Non-current other liabilities | 498.83 | 445.09 | 452.35 | 468.18 | 428.70 |
| Non-current liabilities total | 2 056.13 | 1 665.97 | 1 340.48 | 989.63 | 607.16 |
| Current loans from credit institutions | 8.68 | 18.36 | 16.18 | 30.27 | 13.54 |
| Current trade creditors | 494.41 | 363.27 | 310.96 | 430.82 | 671.04 |
| Current owed to participating | 350.00 | 36.92 | 88.64 | 1 337.96 | |
| Current owed to group member | 838.83 | 838.83 | 831.06 | 850.35 | 876.71 |
| Other non-interest bearing current liabilities | 1 796.88 | 1 999.74 | 1 413.75 | 1 426.51 | 1 661.21 |
| Current liabilities total | 3 138.80 | 3 570.19 | 2 608.86 | 2 826.59 | 4 560.46 |
| Balance sheet total (liabilities) | 12 592.65 | 12 994.92 | 12 159.30 | 10 969.11 | 8 964.76 |
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