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Designa Kitchen Group A/S — Credit Rating and Financial Key Figures
CVR number: 39094053
Industriparken 1, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 156.00 | 144 943.00 | 40 296.00 | 38 048.00 | 60 970.00 |
| Employee benefit expenses | -54 721.00 | -53 186.00 | |||
| Total depreciation | -3 663.00 | -2 879.00 | |||
| EBIT | 22 344.00 | 76 959.00 | -19 203.00 | -20 336.00 | 4 905.00 |
| Other financial income | 343.00 | 752.00 | |||
| Other financial expenses | -6 045.00 | -4 654.00 | |||
| Pre-tax profit | 14 675.00 | 73 579.00 | -18 319.00 | -26 038.00 | 1 003.00 |
| Income taxes | 5 646.00 | 37.00 | |||
| Net earnings | 14 675.00 | 73 579.00 | -18 319.00 | -20 392.00 | 1 040.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 190.00 | 558.00 | |||
| Goodwill | 16 325.00 | 14 895.00 | |||
| Intangible assets total | 17 515.00 | 15 453.00 | |||
| Buildings | 1 592.00 | 1 926.00 | |||
| Machinery and equipment | 2 881.00 | 3 364.00 | |||
| Tangible assets total | 4 473.00 | 5 290.00 | |||
| Investments total | 190 839.00 | 141 307.00 | 133 897.00 | 21 458.00 | 10 901.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 723.00 | 3 925.00 | |||
| Finished products/goods | 18 905.00 | 19 379.00 | |||
| Inventories total | 21 628.00 | 23 304.00 | |||
| Current trade debtors | 42 844.00 | 58 654.00 | |||
| Prepayments and accrued income | 6 684.00 | 7 008.00 | |||
| Current other receivables | 3 330.00 | 2 868.00 | |||
| Current deferred tax assets | 3 230.00 | ||||
| Short term receivables total | 56 088.00 | 68 530.00 | |||
| Cash and bank deposits | 2 594.00 | 1 645.00 | |||
| Cash and cash equivalents | 2 594.00 | 1 645.00 | |||
| Balance sheet total (assets) | 190 839.00 | 141 307.00 | 133 897.00 | 123 756.00 | 125 123.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 46 890.00 | 46 027.00 | 27 224.00 | 3 050.00 | 3 050.00 |
| Other reserves | 819.00 | 324.00 | |||
| Retained earnings | -14 675.00 | -73 579.00 | 18 319.00 | 28 277.00 | 8 378.00 |
| Profit of the financial year | 14 675.00 | 73 579.00 | -18 319.00 | -20 392.00 | 1 040.00 |
| Shareholders equity total | 46 890.00 | 46 027.00 | 27 224.00 | 11 754.00 | 12 792.00 |
| Provisions | 2 210.00 | ||||
| Non-current leasing loans | 421.00 | 162.00 | |||
| Non-current owed to group member | 22 925.00 | 27 857.00 | |||
| Non-current deferred tax liabilities | 6 098.00 | 7 485.00 | |||
| Non-current liabilities total | 29 444.00 | 35 504.00 | |||
| Current loans from credit institutions | 44 713.00 | 37 651.00 | |||
| Advances received | 2 167.00 | 2 295.00 | |||
| Current trade creditors | 27 962.00 | 26 839.00 | |||
| Short-term deferred tax liabilities | 29.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 7 687.00 | 7 810.00 | |||
| Current liabilities total | 82 558.00 | 74 617.00 | |||
| Balance sheet total (liabilities) | 46 890.00 | 46 027.00 | 27 224.00 | 123 756.00 | 125 123.00 |
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