Design Møbler DK ApS — Credit Rating and Financial Key Figures
CVR number: 40528504
Plougstrupvej 26 A, Jernvedlund 6771 Gredstedbro
adm@design-mobler.dk
tel: 75441212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 061.01 | 6 832.97 | 4 753.32 | 4 354.16 | 4 728.26 |
| Employee benefit expenses | -3 009.61 | -4 606.71 | -4 626.06 | -3 287.80 | -3 486.62 |
| Total depreciation | - 522.54 | - 671.66 | - 781.70 | - 820.07 | - 747.04 |
| EBIT | 1 528.87 | 1 554.60 | - 654.44 | 246.29 | 494.60 |
| Other financial income | 1.06 | 3.52 | |||
| Other financial expenses | - 144.39 | - 124.75 | - 169.91 | - 236.11 | - 201.94 |
| Pre-tax profit | 1 384.48 | 1 429.85 | - 824.35 | 11.24 | 296.19 |
| Income taxes | - 312.80 | - 290.51 | 151.07 | 7.56 | -66.01 |
| Net earnings | 1 071.68 | 1 139.34 | - 673.28 | 18.80 | 230.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 880.00 | 770.00 | 660.00 | 550.00 | 440.00 |
| Intangible assets total | 880.00 | 770.00 | 660.00 | 550.00 | 440.00 |
| Land and waters | 2 227.10 | 3 540.42 | 3 509.09 | 3 420.33 | 3 315.18 |
| Machinery and equipment | 2 868.70 | 3 115.13 | 3 258.96 | 2 980.30 | 2 448.41 |
| Tangible assets total | 5 095.80 | 6 655.55 | 6 768.05 | 6 400.63 | 5 763.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 259.78 | 1 377.52 | 1 739.19 | 1 760.78 | 1 351.03 |
| Inventories total | 1 259.78 | 1 377.52 | 1 739.19 | 1 760.78 | 1 351.03 |
| Current trade debtors | 328.62 | 1 183.24 | 117.64 | 375.46 | 308.31 |
| Current other receivables | 246.44 | 131.49 | 35.95 | 9.96 | 13.63 |
| Short term receivables total | 575.06 | 1 314.73 | 153.60 | 385.41 | 321.94 |
| Cash and bank deposits | 1 334.40 | 213.63 | |||
| Cash and cash equivalents | 1 334.40 | 213.63 | |||
| Balance sheet total (assets) | 9 145.04 | 10 117.81 | 9 320.84 | 9 096.82 | 8 090.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Shares repurchased | 198.00 | 198.00 | |||
| Retained earnings | - 198.00 | 675.68 | 1 815.01 | 1 141.73 | 1 160.53 |
| Profit of the financial year | 1 071.68 | 1 139.34 | - 673.28 | 18.80 | 230.18 |
| Shareholders equity total | 1 170.68 | 2 112.01 | 1 240.73 | 1 259.53 | 1 489.71 |
| Provisions | 484.56 | 492.79 | 341.72 | 334.16 | 419.21 |
| Non-current loans from credit institutions | 1 137.15 | 1 077.80 | 1 018.05 | 1 516.82 | 1 422.70 |
| Non-current owed to group member | 2 851.55 | 3 468.02 | 3 464.30 | 3 323.26 | |
| Non-current other liabilities | 4 345.47 | 1 020.76 | 1 093.82 | 787.97 | 293.89 |
| Non-current liabilities total | 5 482.62 | 4 950.11 | 5 579.89 | 5 769.10 | 5 039.84 |
| Current loans from credit institutions | 349.33 | 693.50 | 1 508.59 | 1 159.57 | 588.00 |
| Current trade creditors | 557.87 | 776.51 | 184.24 | 176.57 | 181.45 |
| Short-term deferred tax liabilities | 20.42 | 282.28 | |||
| Other non-interest bearing current liabilities | 1 079.56 | 810.61 | 465.67 | 397.89 | 371.99 |
| Current liabilities total | 2 007.19 | 2 562.89 | 2 158.50 | 1 734.03 | 1 141.43 |
| Balance sheet total (liabilities) | 9 145.04 | 10 117.81 | 9 320.84 | 9 096.82 | 8 090.20 |
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