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DESIGN PROFESSIONEL A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 63829617
Elmegårdsvej 14, 8361 Hasselager
mm@design-frisor.dk
tel: 86249255
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 303.22 | 2 920.75 | 7 609.19 | 2 861.68 | 3 025.85 |
| Employee benefit expenses | -3 270.72 | -3 355.84 | -3 273.84 | -3 290.08 | -3 206.80 |
| Other operating expenses | -21.18 | ||||
| Total depreciation | - 103.27 | - 140.91 | - 151.13 | - 163.12 | - 196.14 |
| EBIT | 929.24 | - 576.00 | 4 163.03 | - 591.53 | - 377.09 |
| Other financial income | 0.02 | 4.12 | 159.63 | 1.96 | 1.39 |
| Other financial expenses | - 149.38 | - 261.74 | - 413.89 | - 162.72 | - 225.84 |
| Net income from associates (fin.) | - 673.90 | - 629.21 | 71.44 | 350.60 | 708.15 |
| Pre-tax profit | 105.97 | -1 462.83 | 3 980.21 | - 401.70 | 106.61 |
| Income taxes | -21.21 | -13.00 | -29.64 | -26.70 | -28.04 |
| Net earnings | 84.77 | -1 475.83 | 3 950.57 | - 428.40 | 78.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 278.16 | 314.30 | 241.21 | 133.63 | |
| Intangible rights | 351.48 | ||||
| Intangible assets total | 351.48 | 278.16 | 314.30 | 241.21 | 133.63 |
| Land and waters | 987.11 | 942.79 | |||
| Machinery and equipment | 44.33 | 21.07 | 52.04 | 249.40 | 259.23 |
| Tangible assets total | 1 031.44 | 963.86 | 52.04 | 249.40 | 259.23 |
| Investments total | 150.00 | 301.20 | 301.20 | ||
| Non-curr. owed by group member comp. | 1 800.82 | 2 701.71 | 3 039.92 | 2 812.56 | 1 652.06 |
| Long term receivables total | 1 800.82 | 2 701.71 | 3 039.92 | 2 812.56 | 1 652.06 |
| Finished products/goods | 3 248.15 | 4 148.49 | 3 750.56 | 3 793.56 | 4 269.55 |
| Advance payments | 1 594.33 | ||||
| Inventories total | 4 842.48 | 4 148.49 | 3 750.56 | 3 793.56 | 4 269.55 |
| Current trade debtors | 1 149.80 | 868.82 | 1 093.96 | 1 219.59 | 1 290.61 |
| Prepayments and accrued income | 124.57 | 43.38 | 561.05 | 318.88 | 545.18 |
| Current other receivables | 347.21 | 290.42 | 247.82 | 162.16 | 314.02 |
| Short term receivables total | 1 621.59 | 1 202.62 | 1 902.83 | 1 700.62 | 2 149.81 |
| Cash and bank deposits | 681.85 | 118.89 | 1 005.01 | 340.17 | 318.73 |
| Cash and cash equivalents | 681.85 | 118.89 | 1 005.01 | 340.17 | 318.73 |
| Balance sheet total (assets) | 10 329.66 | 9 413.73 | 10 214.66 | 9 438.72 | 9 084.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 564.00 | 572.00 | 566.00 | 552.00 | 544.00 |
| Other reserves | 1 698.14 | 1 572.76 | |||
| Retained earnings | -84.77 | 124.26 | 221.19 | 4 171.76 | 3 743.36 |
| Profit of the financial year | 84.77 | -1 475.83 | 3 950.57 | - 428.40 | 78.57 |
| Shareholders equity total | 2 262.14 | 793.19 | 4 737.76 | 4 295.36 | 4 365.93 |
| Provisions | 1 817.21 | 2 446.42 | 2 374.99 | 2 024.39 | 1 316.24 |
| Non-current loans from credit institutions | 1 870.68 | 1 663.75 | 417.18 | 277.14 | 137.09 |
| Non-current other liabilities | 28.00 | ||||
| Non-current deferred tax liabilities | 28.00 | 389.62 | 400.80 | 412.59 | |
| Non-current liabilities total | 1 898.68 | 1 691.75 | 806.80 | 677.93 | 549.68 |
| Current loans from credit institutions | 206.60 | 1 372.14 | 1 069.65 | 1 101.80 | 1 547.86 |
| Advances received | 135.11 | 62.25 | 48.20 | 67.03 | 64.53 |
| Current trade creditors | 228.65 | 253.37 | 285.99 | 411.71 | 445.33 |
| Short-term deferred tax liabilities | 9.18 | 0.98 | 19.64 | 18.70 | 18.04 |
| Other non-interest bearing current liabilities | 3 772.08 | 2 793.64 | 871.62 | 841.79 | 776.58 |
| Current liabilities total | 4 351.63 | 4 482.37 | 2 295.11 | 2 441.03 | 2 852.35 |
| Balance sheet total (liabilities) | 10 329.66 | 9 413.73 | 10 214.66 | 9 438.72 | 9 084.20 |
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