DESIGN PROFESSIONEL A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 63829617
Elmegårdsvej 14 B, 8361 Hasselager
mm@design-frisor.dk
tel: 86249255
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 076.464 303.222 920.757 609.192 861.68
Employee benefit expenses-3 004.16-3 270.72-3 355.84-3 273.84-3 290.08
Other operating expenses-21.18
Total depreciation- 124.66- 103.27- 140.91- 151.13- 163.12
EBIT-52.36929.24- 576.004 163.03- 591.53
Other financial income0.500.024.12159.631.96
Other financial expenses- 172.38- 149.38- 261.74- 413.89- 162.72
Net income from associates (fin.)- 322.64- 673.90- 629.2171.44350.60
Pre-tax profit- 546.87105.97-1 462.833 980.21- 401.70
Income taxes-22.42-21.21-13.00-29.64-26.70
Net earnings- 569.2984.77-1 475.833 950.57- 428.40

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure278.16314.30241.21
Intangible rights29.48351.48
Intangible assets total29.48351.48278.16314.30241.21
Land and waters1 031.44987.11942.79
Machinery and equipment58.6844.3321.0752.04249.40
Tangible assets total1 090.111 031.44963.8652.04249.40
Other receivables150.00301.20
Investments total150.00301.20
Non-curr. owed by group member comp.1 826.821 800.822 701.713 039.922 812.56
Long term receivables total1 826.821 800.822 701.713 039.922 812.56
Raw materials and consumables4 094.13
Finished products/goods3 248.154 148.493 750.563 793.56
Advance payments427.071 594.33
Inventories total4 521.204 842.484 148.493 750.563 793.56
Current trade debtors817.071 149.80868.821 093.961 219.59
Prepayments and accrued income124.5743.38561.05318.88
Current other receivables345.46347.21290.42247.82162.16
Short term receivables total1 162.531 621.591 202.621 902.831 700.62
Cash and bank deposits638.43681.85118.891 005.01340.17
Cash and cash equivalents638.43681.85118.891 005.01340.17
Balance sheet total (assets)9 268.5710 329.669 413.7310 214.669 438.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00564.00572.00566.00552.00
Other reserves1 650.181 698.141 572.76
Retained earnings569.29-84.77124.26221.194 171.76
Profit of the financial year- 569.2984.77-1 475.833 950.57- 428.40
Shareholders equity total2 200.182 262.14793.194 737.764 295.36
Provisions1 143.311 817.212 446.422 374.992 024.39
Non-current loans from credit institutions2 075.011 870.681 663.75417.18277.14
Non-current other liabilities30.0028.00
Non-current deferred tax liabilities28.00389.62400.80
Non-current liabilities total2 105.011 898.681 691.75806.80677.93
Current loans from credit institutions661.74206.601 372.141 069.651 101.80
Advances received51.26135.1162.2548.2067.03
Current trade creditors308.25228.65253.37285.99411.71
Short-term deferred tax liabilities10.339.180.9819.6418.70
Other non-interest bearing current liabilities2 788.503 772.082 793.64871.62841.79
Current liabilities total3 820.084 351.634 482.372 295.112 441.03
Balance sheet total (liabilities)9 268.5710 329.669 413.7310 214.669 438.72
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