DESIGNTECH ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 26596009
Lyøvej 6 C, 6440 Augustenborg
tp@designtech.dk
tel: 70212176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.16 | 251.35 | 79.52 | - 113.67 | -8.13 |
| Employee benefit expenses | -78.00 | -65.10 | -49.20 | -32.25 | |
| Other operating expenses | -16.27 | ||||
| EBIT | 288.16 | 186.25 | 30.32 | - 162.18 | -8.13 |
| Other financial income | 5.73 | 59.54 | 35.94 | ||
| Other financial expenses | -51.58 | - 138.96 | - 155.46 | - 146.16 | |
| Pre-tax profit | 242.31 | 47.30 | - 125.15 | - 248.80 | 27.81 |
| Income taxes | -53.31 | -10.40 | 27.53 | 114.38 | -6.12 |
| Net earnings | 189.00 | 36.89 | -97.62 | - 134.42 | 21.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 516.27 | 5 516.27 | 5 516.27 | ||
| Tangible assets total | 5 516.27 | 5 516.27 | 5 516.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.68 | 79.65 | 1 654.64 | ||
| Current other receivables | 0.00 | 2.56 | 17.72 | 1.25 | |
| Current deferred tax assets | 10.46 | 28.72 | |||
| Short term receivables total | 39.68 | 10.46 | 31.28 | 97.37 | 1 655.89 |
| Cash and bank deposits | 132.30 | 51.25 | 2 112.46 | ||
| Cash and cash equivalents | 132.30 | 51.25 | 2 112.46 | ||
| Balance sheet total (assets) | 5 688.24 | 5 577.97 | 5 547.55 | 2 209.83 | 1 655.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 306.54 | 495.55 | 532.44 | 434.82 | 300.40 |
| Profit of the financial year | 189.00 | 36.89 | -97.62 | - 134.42 | 21.69 |
| Shareholders equity total | 620.54 | 657.44 | 559.82 | 425.40 | 447.10 |
| Provisions | 250.38 | 271.24 | 272.44 | ||
| Non-current loans from credit institutions | 1 255.32 | 1 172.22 | 1 080.61 | ||
| Non-current liabilities total | 1 255.32 | 1 172.22 | 1 080.61 | ||
| Current loans from credit institutions | 2 983.07 | 2 851.77 | 2 984.43 | 1 609.70 | 1 186.00 |
| Advances received | 122.61 | 105.30 | 105.54 | ||
| Current trade creditors | 11.00 | 16.63 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 7.89 | 7.89 | 7.89 | 5.67 | 5.67 |
| Current owed to group member | 345.01 | 486.00 | 525.82 | ||
| Short-term deferred tax liabilities | 26.57 | 158.06 | 6.12 | ||
| Other non-interest bearing current liabilities | 65.84 | 9.49 | 0.00 | ||
| Current liabilities total | 3 561.99 | 3 477.07 | 3 634.69 | 1 784.43 | 1 208.79 |
| Balance sheet total (liabilities) | 5 688.24 | 5 577.97 | 5 547.55 | 2 209.83 | 1 655.89 |
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