Designa Kitchen Group A/S — Credit Rating and Financial Key Figures
CVR number: 39094053
Industriparken 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 84 597.00 | 92 156.00 | 144 943.00 | 40 296.00 | 38 046.00 |
Employee benefit expenses | -55 961.00 | -54 721.00 | |||
Total depreciation | -3 538.00 | -3 663.00 | |||
EBIT | 6 835.00 | 22 344.00 | 76 959.00 | -19 203.00 | -20 338.00 |
Other financial income | 319.00 | 343.00 | |||
Other financial expenses | -4 541.00 | -6 043.00 | |||
Pre-tax profit | - 465.00 | 14 675.00 | 73 579.00 | -23 425.00 | -26 038.00 |
Income taxes | 5 106.00 | 5 646.00 | |||
Net earnings | - 465.00 | 14 675.00 | 73 579.00 | -18 319.00 | -20 392.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 1 609.00 | 1 189.00 | |||
Goodwill | 17 755.00 | 16 325.00 | |||
Intangible assets total | 19 364.00 | 17 514.00 | |||
Buildings | 1 269.00 | 1 592.00 | |||
Machinery and equipment | 3 842.00 | 2 880.00 | |||
Tangible assets total | 5 111.00 | 4 472.00 | |||
Investments total | 193 800.00 | 190 839.00 | 141 307.00 | 21 530.00 | 21 458.00 |
Long term receivables total | |||||
Raw materials and consumables | 3 005.00 | 2 723.00 | |||
Finished products/goods | 20 245.00 | 18 905.00 | |||
Inventories total | 23 250.00 | 21 628.00 | |||
Current trade debtors | 39 177.00 | 42 844.00 | |||
Prepayments and accrued income | 9 888.00 | 6 684.00 | |||
Current other receivables | 7 445.00 | 3 331.00 | |||
Current deferred tax assets | 4 256.00 | 3 230.00 | |||
Short term receivables total | 60 766.00 | 56 089.00 | |||
Cash and bank deposits | 3 876.00 | 2 594.00 | |||
Cash and cash equivalents | 3 876.00 | 2 594.00 | |||
Balance sheet total (assets) | 193 800.00 | 190 839.00 | 141 307.00 | 133 897.00 | 123 755.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 19 601.00 | 46 890.00 | 46 027.00 | 2 800.00 | 3 050.00 |
Other reserves | 1 224.00 | 819.00 | |||
Retained earnings | 465.00 | -14 675.00 | -73 579.00 | 41 519.00 | 28 277.00 |
Profit of the financial year | - 465.00 | 14 675.00 | 73 579.00 | -18 319.00 | -20 392.00 |
Shareholders equity total | 19 601.00 | 46 890.00 | 46 027.00 | 27 224.00 | 11 754.00 |
Provisions | - 958.00 | 4 256.00 | |||
Non-current leasing loans | 1 108.00 | 421.00 | |||
Non-current owed to group member | 21 714.00 | 22 925.00 | |||
Non-current deferred tax liabilities | 6 082.00 | 6 098.00 | |||
Non-current liabilities total | 28 904.00 | 29 444.00 | |||
Current loans from credit institutions | 29 529.00 | 44 713.00 | |||
Advances received | 3 148.00 | 2 167.00 | |||
Current trade creditors | 35 443.00 | 27 962.00 | |||
Short-term deferred tax liabilities | 46.00 | 29.00 | |||
Other non-interest bearing current liabilities | 9 603.00 | 7 686.00 | |||
Current liabilities total | 77 769.00 | 82 557.00 | |||
Balance sheet total (liabilities) | 19 601.00 | 46 890.00 | 46 027.00 | 132 939.00 | 128 011.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.