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 length1212121212
Net sales
Gross profit84 597.0092 156.00144 943.0040 296.0038 046.00
Employee benefit expenses-55 961.00-54 721.00
Total depreciation-3 538.00-3 663.00
EBIT6 835.0022 344.0076 959.00-19 203.00-20 338.00
Other financial income319.00343.00
Other financial expenses-4 541.00-6 043.00
Pre-tax profit- 465.0014 675.0073 579.00-23 425.00-26 038.00
Income taxes5 106.005 646.00
Net earnings- 465.0014 675.0073 579.00-18 319.00-20 392.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 609.001 189.00
Goodwill17 755.0016 325.00
Intangible assets total19 364.0017 514.00
Buildings1 269.001 592.00
Machinery and equipment3 842.002 880.00
Tangible assets total5 111.004 472.00
Investments total193 800.00190 839.00141 307.0021 530.0021 458.00
Long term receivables total
Raw materials and consumables3 005.002 723.00
Finished products/goods20 245.0018 905.00
Inventories total23 250.0021 628.00
Current trade debtors39 177.0042 844.00
Prepayments and accrued income9 888.006 684.00
Current other receivables7 445.003 331.00
Current deferred tax assets4 256.003 230.00
Short term receivables total60 766.0056 089.00
Cash and bank deposits3 876.002 594.00
Cash and cash equivalents3 876.002 594.00
Balance sheet total (assets)193 800.00190 839.00141 307.00133 897.00123 755.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 601.0046 890.0046 027.002 800.003 050.00
Other reserves1 224.00819.00
Retained earnings465.00-14 675.00-73 579.0041 519.0028 277.00
Profit of the financial year- 465.0014 675.0073 579.00-18 319.00-20 392.00
Shareholders equity total19 601.0046 890.0046 027.0027 224.0011 754.00
Provisions- 958.004 256.00
Non-current leasing loans1 108.00421.00
Non-current owed to group member21 714.0022 925.00
Non-current deferred tax liabilities6 082.006 098.00
Non-current liabilities total28 904.0029 444.00
Current loans from credit institutions29 529.0044 713.00
Advances received3 148.002 167.00
Current trade creditors35 443.0027 962.00
Short-term deferred tax liabilities46.0029.00
Other non-interest bearing current liabilities9 603.007 686.00
Current liabilities total77 769.0082 557.00
Balance sheet total (liabilities)19 601.0046 890.0046 027.00132 939.00128 011.00
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