Den Erhvervsdrivende Fond Lifestyle & Design Cluster — Credit Rating and Financial Key Figures
CVR number: 26927722
Birk Centerpark 38, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 605.20 | 18 010.30 | 18 444.63 | 17 867.10 | 17 205.58 |
| Costs of management | -1 641.36 | -2 139.58 | -2 429.02 | -2 331.42 | -1 968.62 |
| Costs of distribution | -12 469.79 | -15 567.78 | -16 934.17 | -14 282.31 | -14 707.20 |
| Other operating expenses | -1 191.11 | ||||
| EBIT | 302.94 | 302.94 | - 918.56 | 1 253.36 | 529.75 |
| Other financial income | 4.68 | 2.04 | 55.14 | 82.93 | |
| Other financial expenses | -31.34 | -99.28 | -74.75 | -62.78 | -57.18 |
| Pre-tax profit | 276.28 | 205.71 | - 993.31 | 1 245.72 | 555.49 |
| Income taxes | -59.91 | - 162.84 | -64.34 | - 268.75 | |
| Net earnings | 276.28 | 145.80 | -1 156.15 | 1 181.39 | 286.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 196.39 | 753.68 | |||
| Intangible assets total | 196.39 | 753.68 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 131.08 | 237.78 | 240.92 | 359.73 | 362.86 |
| Long term receivables total | 131.08 | 237.78 | 240.92 | 359.73 | 362.86 |
| Inventories total | |||||
| Current trade debtors | 10 793.71 | 11 541.51 | 19 358.63 | 14 387.21 | 6 925.07 |
| Prepayments and accrued income | 28.25 | 65.42 | 17.49 | 63.85 | 3 002.44 |
| Current other receivables | 34.87 | 30.11 | 91.70 | ||
| Short term receivables total | 10 856.84 | 11 606.93 | 19 376.12 | 14 481.17 | 10 019.22 |
| Cash and bank deposits | 9 608.10 | 5 865.89 | 5 454.44 | 8 115.40 | 4 423.55 |
| Cash and cash equivalents | 9 608.10 | 5 865.89 | 5 454.44 | 8 115.40 | 4 423.55 |
| Balance sheet total (assets) | 20 596.02 | 17 710.60 | 25 071.48 | 23 152.69 | 15 559.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 453.34 | 2 405.60 | 2 550.41 | 1 394.26 | 2 575.64 |
| Profit of the financial year | 276.28 | 145.80 | -1 156.15 | 1 181.39 | 286.75 |
| Shareholders equity total | 3 029.62 | 2 851.41 | 1 694.26 | 2 875.64 | 3 162.39 |
| Provisions | 6.85 | 156.29 | |||
| Non-current other liabilities | 957.53 | ||||
| Non-current liabilities total | 957.53 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12 111.06 | 8 209.29 | 18 242.50 | 18 173.97 | 8 439.23 |
| Short-term deferred tax liabilities | 59.91 | 169.85 | 78.06 | 153.80 | |
| Other non-interest bearing current liabilities | 1 703.23 | 1 427.01 | 874.98 | 991.29 | 681.34 |
| Accruals and deferred income | 2 794.58 | 5 162.99 | 4 089.90 | 1 026.88 | 2 966.26 |
| Current liabilities total | 16 608.87 | 14 859.20 | 23 377.23 | 20 270.19 | 12 240.62 |
| Balance sheet total (liabilities) | 20 596.02 | 17 710.60 | 25 071.48 | 23 152.69 | 15 559.30 |
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