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DESIGN FORDI ApS — Credit Rating and Financial Key Figures

CVR number: 34475741
Torvet 2 A, 6800 Varde
kontakt@designfordi.dk
tel: 70707072
www.designfordi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 239.632 617.392 855.983 016.543 297.80
Employee benefit expenses-1 632.51-2 007.31-2 219.18-2 639.80-2 384.50
Total depreciation-21.37-20.90-20.90
EBIT585.75589.17615.90376.74913.30
Other financial income5.865.8012.4733.23
Other financial expenses-7.95-6.59-14.45-23.17-27.68
Pre-tax profit583.66588.39601.45366.04918.86
Income taxes- 129.69- 129.58- 133.80-83.59- 203.72
Net earnings453.98458.80467.65282.44715.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.7920.90
Tangible assets total41.7920.90
Investments total9.0033.0033.0033.0033.00
Long term receivables total
Inventories total
Current trade debtors190.77443.69691.06398.70386.60
Current amounts owed by group member comp.331.82158.72
Current other receivables80.0015.15
Current deferred tax assets0.152.415.25
Short term receivables total522.74684.82696.31413.85386.60
Cash and bank deposits1 214.931 270.701 523.171 852.462 566.02
Cash and cash equivalents1 214.931 270.701 523.171 852.462 566.02
Balance sheet total (assets)1 788.462 009.422 252.492 299.312 985.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased700.00575.00500.00300.00500.00
Retained earnings- 415.35-36.37-77.5790.08- 127.47
Profit of the financial year453.98458.80467.65282.44715.14
Shareholders equity total818.631 077.43970.08752.531 167.66
Non-current deferred tax liabilities131.27131.85136.6478.34203.72
Non-current liabilities total131.27131.85136.6478.34203.72
Current trade creditors89.69103.04154.16111.61159.52
Current owed to group member70.87601.51716.65
Short-term deferred tax liabilities98.47131.27131.85136.6478.34
Other non-interest bearing current liabilities650.40565.83788.88618.68659.73
Current liabilities total838.56800.141 145.761 468.441 614.24
Balance sheet total (liabilities)1 788.462 009.422 252.492 299.312 985.62
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