Central Møbler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723005
Magnoliavej 3, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 237.48 | 759.97 | - 201.56 | 607.72 | |
| External services | -20.00 | -10.80 | -9.06 | -10.64 | |
| Gross profit | -15.00 | 1 217.48 | 749.17 | - 210.63 | 597.08 |
| EBIT | -15.00 | 1 217.48 | 749.17 | - 210.63 | 597.08 |
| Other financial income | 72.61 | ||||
| Other financial expenses | -4.51 | -72.81 | -18.42 | -47.66 | |
| Net income from associates (fin.) | 470.67 | ||||
| Pre-tax profit | 451.16 | 1 144.66 | 730.75 | - 258.29 | 669.69 |
| Income taxes | 4.24 | 20.46 | -12.53 | 10.84 | -13.51 |
| Net earnings | 455.39 | 1 165.13 | 718.22 | - 247.45 | 656.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 357.95 | 14 095.43 | 13 655.40 | 13 453.84 | 13 761.56 |
| Investments total | 13 357.95 | 14 095.43 | 13 655.40 | 13 453.84 | 13 761.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.28 | 148.79 | 357.52 | 791.66 | 521.61 |
| Current other receivables | 572.00 | ||||
| Current deferred tax assets | 154.30 | 357.52 | 234.15 | 301.90 | 172.38 |
| Short term receivables total | 267.59 | 506.31 | 1 163.66 | 1 093.56 | 693.99 |
| Other current investments | 499.13 | 459.56 | 531.71 | ||
| Cash and bank deposits | 221.97 | 19.82 | 30.48 | 549.73 | |
| Cash and cash equivalents | 221.97 | 518.95 | 490.05 | 1 081.44 | |
| Balance sheet total (assets) | 13 625.54 | 14 823.71 | 15 338.02 | 15 037.44 | 15 536.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 476.28 | 476.28 | 476.28 | 476.28 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 261.00 |
| Other reserves | 327.56 | 1 365.04 | 925.01 | 723.45 | 1 031.17 |
| Retained earnings | 9 066.57 | 11 425.39 | 12 973.34 | 13 834.22 | 13 018.05 |
| Profit of the financial year | 455.39 | 1 165.13 | 718.22 | - 247.45 | 656.18 |
| Shareholders equity total | 10 304.83 | 14 488.32 | 15 150.04 | 14 845.39 | 15 442.67 |
| Non-current deferred tax liabilities | 79.33 | ||||
| Non-current liabilities total | 79.33 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 302.87 | ||||
| Short-term deferred tax liabilities | 320.38 | 172.98 | 177.05 | ||
| Other non-interest bearing current liabilities | 3 002.84 | ||||
| Current liabilities total | 3 320.71 | 335.38 | 187.98 | 192.05 | 15.00 |
| Balance sheet total (liabilities) | 13 625.54 | 14 823.71 | 15 338.02 | 15 037.44 | 15 536.99 |
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