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Designa A/S — Credit Rating and Financial Key Figures

CVR number: 37521027
Industriparken 1-2, 8620 Kjellerup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit78 797.0063 701.0034 257.0032 445.1352 988.44
Employee benefit expenses-47 850.65-46 074.02
Total depreciation-3 513.19-2 621.26
EBIT19 395.004 466.00-17 876.00-18 918.714 293.16
Other financial income327.82746.92
Other financial expenses-6 341.59-4 600.81
Net income from associates (fin.)123.391 489.99
Pre-tax profit13 256.001 455.00-16 852.00-24 809.081 929.26
Income taxes5 365.36- 169.41
Net earnings13 256.001 455.00-16 852.00-19 443.721 759.85

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 189.57557.14
Goodwill16 324.7314 894.82
Intangible assets total17 514.2915 451.97
Buildings391.11345.96
Machinery and equipment2 880.673 260.91
Tangible assets total3 271.783 606.87
Holdings in group member companies2 045.843 533.54
Investments total108 462.00149 937.00144 330.0023 504.0214 434.22
Long term receivables total
Raw materials and consumables2 692.693 866.08
Finished products/goods16 990.3517 156.25
Inventories total19 683.0421 022.33
Current trade debtors40 021.8145 767.35
Current amounts owed by group member comp.15 892.5927 333.33
Prepayments and accrued income6 665.646 895.08
Current other receivables2 442.044 221.45
Current deferred tax assets3 113.00
Short term receivables total68 135.0984 217.20
Cash and bank deposits1 531.231 103.58
Cash and cash equivalents1 531.231 103.58
Balance sheet total (assets)108 462.00149 937.00144 330.00133 639.46139 836.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 740.0017 195.0028 343.001 002.001 002.00
Other reserves973.701 968.11
Retained earnings-13 256.00-1 455.0016 852.0043 289.7922 849.37
Profit of the financial year13 256.001 455.00-16 852.00-19 443.721 759.85
Shareholders equity total15 740.0017 195.0028 343.0025 821.7827 579.33
Provisions2 236.00
Capital loans5 000.00
Non-current leasing loans420.72161.28
Non-current owed to group member22 925.1524 253.48
Non-current deferred tax liabilities5 820.485 801.14
Non-current liabilities total29 166.3535 215.90
Current loans from credit institutions43 242.0236 242.57
Advances received1 253.041 849.51
Current trade creditors26 497.2225 414.06
Current owed to group member1 928.672 248.34
Other non-interest bearing current liabilities5 730.399 050.46
Current liabilities total78 651.3474 804.94
Balance sheet total (liabilities)15 740.0017 195.0028 343.00133 639.46139 836.17
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