DESIGNMODUL A/S — Credit Rating and Financial Key Figures
CVR number: 27471722
Kornmarken 17, Gravens 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 521.05 | 9 332.71 | 10 954.39 | 14 385.18 | 20 374.33 |
| Employee benefit expenses | -6 426.14 | -7 650.13 | -7 831.81 | -8 381.64 | -10 271.21 |
| Total depreciation | - 409.49 | - 298.30 | - 307.21 | - 406.64 | - 412.08 |
| EBIT | 1 685.42 | 1 384.28 | 2 815.36 | 5 596.90 | 9 691.04 |
| Other financial income | 0.07 | 27.79 | 151.45 | ||
| Other financial expenses | - 197.40 | - 204.05 | - 198.17 | - 229.39 | - 380.41 |
| Pre-tax profit | 1 488.09 | 1 180.23 | 2 617.19 | 5 395.31 | 9 462.08 |
| Income taxes | - 327.48 | - 259.77 | - 575.55 | -1 188.05 | -2 105.74 |
| Net earnings | 1 160.61 | 920.46 | 2 041.65 | 4 207.26 | 7 356.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 592.15 | 3 319.01 | 3 045.87 | 2 772.72 | 2 515.53 |
| Buildings | 2.17 | ||||
| Machinery and equipment | 107.24 | 84.26 | 565.20 | 465.86 | 428.57 |
| Tangible assets total | 3 701.57 | 3 403.27 | 3 611.07 | 3 238.58 | 2 944.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 695.10 | 2 827.55 | 1 596.05 | 1 702.13 | 1 461.34 |
| Inventories total | 1 695.10 | 2 827.55 | 1 596.05 | 1 702.13 | 1 461.34 |
| Current trade debtors | 1 269.69 | 4 616.50 | 2 163.37 | 6 736.84 | 14 587.12 |
| Current amounts owed by group member comp. | 114.00 | 87.52 | |||
| Prepayments and accrued income | 25.49 | 19.20 | 19.59 | 26.43 | 22.53 |
| Current other receivables | 1 790.66 | 880.99 | 2 110.95 | 1 244.48 | 967.32 |
| Current deferred tax assets | 87.52 | ||||
| Short term receivables total | 3 287.35 | 5 604.21 | 4 293.91 | 8 007.75 | 15 576.97 |
| Cash and bank deposits | 4 918.96 | 2 338.53 | 5 644.23 | 8 226.27 | 8 404.64 |
| Cash and cash equivalents | 4 918.96 | 2 338.53 | 5 644.23 | 8 226.27 | 8 404.64 |
| Balance sheet total (assets) | 13 602.99 | 14 173.57 | 15 145.25 | 21 174.73 | 28 387.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 900.00 | 2 000.00 | 4 200.00 | 6 600.00 |
| Retained earnings | 2 976.14 | 3 236.75 | 2 157.21 | -1.14 | -2 393.89 |
| Profit of the financial year | 1 160.61 | 920.46 | 2 041.65 | 4 207.26 | 7 356.34 |
| Shareholders equity total | 5 736.75 | 5 557.21 | 6 698.86 | 8 906.11 | 12 062.45 |
| Provisions | 588.00 | 616.00 | 674.00 | 465.63 | 747.40 |
| Non-current loans from credit institutions | 2 881.52 | 2 709.13 | 2 532.64 | 2 351.95 | 2 166.96 |
| Non-current other liabilities | 96.07 | 479.64 | |||
| Non-current deferred tax liabilities | 454.24 | 400.77 | 453.02 | ||
| Non-current liabilities total | 2 977.59 | 3 188.77 | 2 986.88 | 2 752.73 | 2 619.98 |
| Current loans from credit institutions | 169.83 | 173.87 | 216.33 | 258.34 | 225.85 |
| Current trade creditors | 2 000.72 | 3 745.11 | 2 260.62 | 3 489.17 | 2 718.51 |
| Short-term deferred tax liabilities | 97.77 | 451.55 | 1 288.42 | 1 713.97 | |
| Other non-interest bearing current liabilities | 1 300.29 | 794.83 | 1 791.65 | 1 860.65 | 2 562.17 |
| Accruals and deferred income | 829.81 | 65.36 | 2 153.68 | 5 736.70 | |
| Current liabilities total | 4 300.65 | 4 811.59 | 4 785.52 | 9 050.26 | 12 957.20 |
| Balance sheet total (liabilities) | 13 602.99 | 14 173.57 | 15 145.25 | 21 174.73 | 28 387.03 |
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