Designa A/S — Credit Rating and Financial Key Figures

CVR number: 37521027
Industriparken 1-2, 8620 Kjellerup
Free credit report Annual report
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit34 265.29
Employee benefit expenses-43 866.00
Total depreciation-5 597.55
EBIT-15 198.26
Other financial income252.31
Other financial expenses-2 115.01
Pre-tax profit-17 060.96
Income taxes3 400.00
Net earnings-13 660.96

Assets (kDKK)

2016
Goodwill29 087.98
Intangible assets total29 087.98
Land and waters8 201.46
Buildings2 016.95
Machinery and equipment9 508.01
Tangible assets total19 726.43
Investments total6 207.19
Deferred tax assets3 400.00
Long term receivables total3 400.00
Raw materials and consumables4 727.06
Finished products/goods20 850.99
Advance payments522.10
Inventories total26 100.15
Current trade debtors39 601.73
Prepayments and accrued income2 575.34
Current other receivables6 807.12
Short term receivables total48 984.19
Cash and bank deposits1 229.72
Cash and cash equivalents1 229.72
Balance sheet total (assets)134 735.66

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings313.31
Profit of the financial year-13 660.96
Shareholders equity total-12 847.65
Provisions4 538.45
Capital loans15 170.23
Non-current loans from credit institutions1 913.12
Non-current owed to group member1 134.31
Non-current liabilities total18 217.65
Current loans from credit institutions91 764.72
Advances received1 787.05
Current trade creditors10 662.43
Other non-interest bearing current liabilities19 852.12
Accruals and deferred income760.89
Current liabilities total124 827.21
Balance sheet total (liabilities)134 735.66
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