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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 111.87 | 5 061.01 | 6 832.97 | 4 753.32 | 4 354.16 |
| Employee benefit expenses | -2 443.50 | -3 009.61 | -4 606.71 | -4 626.06 | -3 287.80 |
| Total depreciation | - 296.97 | - 522.54 | - 671.66 | - 781.70 | - 820.07 |
| EBIT | 1 371.41 | 1 528.87 | 1 554.60 | - 654.44 | 246.29 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -36.39 | - 144.39 | - 124.75 | - 169.91 | - 236.11 |
| Pre-tax profit | 1 335.01 | 1 384.48 | 1 429.85 | - 824.35 | 11.24 |
| Income taxes | - 303.59 | - 312.80 | - 290.51 | 151.07 | 7.56 |
| Net earnings | 1 031.42 | 1 071.68 | 1 139.34 | - 673.28 | 18.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 990.00 | 880.00 | 770.00 | 660.00 | 550.00 |
| Intangible assets total | 990.00 | 880.00 | 770.00 | 660.00 | 550.00 |
| Land and waters | 2 323.93 | 2 227.10 | 3 540.42 | 3 509.09 | 3 420.33 |
| Machinery and equipment | 739.03 | 2 868.70 | 3 115.13 | 3 258.96 | 2 980.30 |
| Tangible assets total | 3 062.96 | 5 095.80 | 6 655.55 | 6 768.05 | 6 400.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 095.95 | 1 259.78 | 1 377.52 | 1 739.19 | 1 760.78 |
| Inventories total | 1 095.95 | 1 259.78 | 1 377.52 | 1 739.19 | 1 760.78 |
| Current trade debtors | 66.72 | 328.62 | 1 183.24 | 117.64 | 375.46 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 61.50 | 246.44 | 131.49 | 35.95 | 9.96 |
| Short term receivables total | 134.47 | 575.06 | 1 314.73 | 153.60 | 385.41 |
| Cash and bank deposits | 50.84 | 1 334.40 | |||
| Cash and cash equivalents | 50.84 | 1 334.40 | |||
| Balance sheet total (assets) | 5 334.21 | 9 145.04 | 10 117.81 | 9 320.84 | 9 096.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Shares repurchased | 2 942.99 | 198.00 | 198.00 | ||
| Retained earnings | -1 031.42 | - 198.00 | 675.68 | 1 815.01 | 1 141.73 |
| Profit of the financial year | 1 031.42 | 1 071.68 | 1 139.34 | - 673.28 | 18.80 |
| Shareholders equity total | 2 992.99 | 1 170.68 | 2 112.01 | 1 240.73 | 1 259.53 |
| Provisions | 442.18 | 484.56 | 492.79 | 341.72 | 334.16 |
| Non-current loans from credit institutions | 936.03 | 1 137.15 | 1 077.80 | 1 018.05 | 1 516.82 |
| Non-current owed to group member | 2 851.55 | 3 468.02 | 3 464.30 | ||
| Non-current other liabilities | 4 345.47 | 1 020.76 | 1 093.82 | 787.97 | |
| Non-current liabilities total | 936.03 | 5 482.62 | 4 950.11 | 5 579.89 | 5 769.10 |
| Current loans from credit institutions | 74.55 | 349.33 | 693.50 | 1 508.59 | 1 159.57 |
| Current trade creditors | 184.24 | 557.87 | 776.51 | 184.24 | 176.57 |
| Short-term deferred tax liabilities | 272.56 | 20.42 | 282.28 | ||
| Other non-interest bearing current liabilities | 431.67 | 1 079.56 | 810.61 | 465.67 | 397.89 |
| Current liabilities total | 963.01 | 2 007.19 | 2 562.89 | 2 158.50 | 1 734.03 |
| Balance sheet total (liabilities) | 5 334.21 | 9 145.04 | 10 117.81 | 9 320.84 | 9 096.82 |
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