Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DESIGNMODUL A/S — Credit Rating and Financial Key Figures

CVR number: 27471722
Kornmarken 17, Gravens 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 332.7110 954.3914 385.1820 805.8310 583.57
Employee benefit expenses-7 650.13-7 831.81-8 381.64-10 702.71-8 943.95
Total depreciation- 298.30- 307.21- 406.64- 412.08- 408.34
EBIT1 384.282 815.365 596.909 691.041 231.28
Other financial income27.79151.4549.34
Other financial expenses- 204.05- 198.17- 229.39- 380.41- 384.38
Pre-tax profit1 180.232 617.195 395.319 462.08896.24
Income taxes- 259.77- 575.55-1 188.05-2 105.74- 229.01
Net earnings920.462 041.654 207.267 356.34667.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 319.013 045.872 772.722 515.532 260.30
Machinery and equipment84.26565.20465.86428.57275.46
Tangible assets total3 403.273 611.073 238.582 944.102 535.76
Investments total
Long term receivables total
Raw materials and consumables2 827.551 596.051 702.131 461.341 158.65
Inventories total2 827.551 596.051 702.131 461.341 158.65
Current trade debtors4 616.502 163.376 736.8414 587.122 664.39
Current amounts owed by group member comp.87.52
Prepayments and accrued income19.2019.5926.4322.5327.10
Current other receivables880.992 110.951 244.48967.322 253.22
Short term receivables total5 604.214 293.918 007.7515 576.974 944.70
Cash and bank deposits2 338.535 644.238 226.278 404.643 233.31
Cash and cash equivalents2 338.535 644.238 226.278 404.643 233.31
Balance sheet total (assets)14 173.5715 145.2521 174.7328 387.0311 872.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.002 000.004 200.006 600.00500.00
Retained earnings3 236.752 157.21-1.14-2 393.894 462.45
Profit of the financial year920.462 041.654 207.267 356.34667.23
Shareholders equity total5 557.216 698.868 906.1112 062.456 129.68
Provisions616.00674.00465.63747.40403.84
Non-current loans from credit institutions2 709.132 532.642 351.952 166.961 977.57
Non-current other liabilities479.64
Non-current deferred tax liabilities454.24400.77453.02471.25
Non-current liabilities total3 188.772 986.882 752.732 619.982 448.81
Current loans from credit institutions173.87216.33258.34225.85191.03
Current trade creditors3 745.112 260.623 489.172 718.511 912.73
Short-term deferred tax liabilities97.77451.551 288.421 713.97386.57
Other non-interest bearing current liabilities794.831 791.651 860.652 562.17399.75
Accruals and deferred income65.362 153.685 736.70
Current liabilities total4 811.594 785.529 050.2612 957.202 890.08
Balance sheet total (liabilities)14 173.5715 145.2521 174.7328 387.0311 872.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version