DESIGNHAVER ApS — Credit Rating and Financial Key Figures
CVR number: 26493862
Ryomvej 61, Thorsager 8410 Rønde
tor@designhaver.dk
tel: 87571122
http://www.designhaver.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.31 | 1 949.01 | 1 243.88 | 1 297.15 | 1 142.72 |
| Employee benefit expenses | -1 082.93 | -1 084.68 | - 857.42 | - 892.58 | - 857.84 |
| Other operating expenses | -51.04 | -43.22 | |||
| Total depreciation | - 552.59 | -24.08 | -25.67 | -53.37 | -37.72 |
| EBIT | -65.03 | 840.24 | 360.79 | 300.16 | 203.94 |
| Other financial income | 0.36 | 29.63 | 34.70 | 3.04 | 4.09 |
| Other financial expenses | -34.18 | -25.95 | -7.74 | -7.38 | -0.45 |
| Pre-tax profit | -98.84 | 843.93 | 387.74 | 295.83 | 207.58 |
| Income taxes | 20.58 | - 187.04 | -84.94 | -66.11 | -45.70 |
| Net earnings | -78.26 | 656.89 | 302.81 | 229.72 | 161.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.45 | 69.37 | |||
| Machinery and equipment | 114.78 | 108.19 | 82.53 | 41.02 | 15.92 |
| Tangible assets total | 114.78 | 108.19 | 82.53 | 88.47 | 85.29 |
| Other receivables | 45.00 | 38.88 | 38.88 | ||
| Investments total | 45.00 | 38.88 | 38.88 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 188.47 | 569.11 | 192.41 | 127.17 | |
| Inventories total | 1 188.47 | 569.11 | 192.41 | 127.17 | |
| Current trade debtors | 363.31 | 99.24 | 72.01 | ||
| Current amounts owed by group member comp. | 85.72 | 80.22 | 426.96 | ||
| Prepayments and accrued income | 13.77 | 18.13 | 28.29 | 9.32 | 12.32 |
| Current other receivables | 21.55 | 5.22 | 44.03 | 138.60 | 18.87 |
| Short term receivables total | 484.36 | 202.81 | 571.28 | 147.92 | 31.20 |
| Other current investments | 116.40 | 0.60 | 0.39 | ||
| Cash and bank deposits | 816.86 | 942.95 | 1 231.78 | 903.10 | 1 351.73 |
| Cash and cash equivalents | 816.86 | 1 059.35 | 1 232.38 | 903.49 | 1 351.73 |
| Balance sheet total (assets) | 2 649.47 | 1 939.46 | 2 078.60 | 1 305.92 | 1 507.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | |||
| Retained earnings | 607.29 | 529.03 | 185.92 | 488.72 | 468.44 |
| Profit of the financial year | -78.26 | 656.89 | 302.81 | 229.72 | 161.88 |
| Shareholders equity total | 654.03 | 1 310.92 | 1 613.72 | 843.44 | 1 005.32 |
| Provisions | 28.30 | 25.00 | 24.00 | 11.00 | 6.00 |
| Non-current deferred tax liabilities | 8.09 | 23.09 | |||
| Non-current liabilities total | 8.09 | 23.09 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 97.92 | 44.22 | 43.94 | 74.59 | 30.60 |
| Current owed to participating | 17.39 | 6.83 | 97.50 | 30.16 | 82.69 |
| Current owed to group member | 1 639.79 | 108.96 | 136.46 | 184.14 | |
| Short-term deferred tax liabilities | 7.92 | 190.34 | 85.94 | 79.11 | 50.70 |
| Other non-interest bearing current liabilities | 196.04 | 230.11 | 213.50 | 131.16 | 147.65 |
| Current liabilities total | 1 959.05 | 580.45 | 440.88 | 451.48 | 495.77 |
| Balance sheet total (liabilities) | 2 649.47 | 1 939.46 | 2 078.60 | 1 305.92 | 1 507.09 |
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