Design Inventar og Glasfacader ApS — Credit Rating and Financial Key Figures
CVR number: 42057207
Grønskovvej 21, Vilholt 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 450.71 | 60.76 | 532.62 | 1 034.66 |
| Employee benefit expenses | -80.62 | -6.20 | -38.53 | |
| Other operating expenses | - 106.16 | -96.80 | - 193.59 | |
| Total depreciation | -51.95 | - 310.41 | ||
| EBIT | 263.94 | -36.04 | 280.88 | 685.73 |
| Other financial income | 0.30 | |||
| Other financial expenses | -4.18 | -1.21 | -97.47 | |
| Pre-tax profit | 259.76 | -37.25 | 280.88 | 588.56 |
| Income taxes | -59.85 | -54.59 | - 148.17 | |
| Net earnings | 199.91 | -37.25 | 226.29 | 440.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 155.84 | 648.58 | ||
| Machinery and equipment | 1 599.38 | |||
| Tangible assets total | 155.84 | 2 247.97 | ||
| Investments total | 473.18 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 524.30 | 15.32 | 103.75 | |
| Current amounts owed by group member comp. | 7.09 | 10.84 | 14.59 | 3.07 |
| Prepayments and accrued income | 9.47 | |||
| Current other receivables | 534.25 | 236.03 | 268.91 | |
| Current deferred tax assets | 3.22 | |||
| Short term receivables total | 2 065.64 | 262.18 | 14.59 | 388.42 |
| Cash and bank deposits | 39.50 | 18.65 | 460.96 | 13.97 |
| Cash and cash equivalents | 39.50 | 18.65 | 460.96 | 13.97 |
| Balance sheet total (assets) | 2 105.14 | 280.83 | 631.39 | 3 123.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 348.71 | |||
| Retained earnings | 199.91 | 44.86 | -77.56 | |
| Profit of the financial year | 199.91 | -37.25 | 226.29 | 440.38 |
| Shareholders equity total | 239.91 | 202.66 | 311.15 | 751.53 |
| Non-current leasing loans | 1 453.96 | |||
| Non-current liabilities total | 1 453.96 | |||
| Current loans from credit institutions | 224.04 | |||
| Current trade creditors | 1 791.91 | 8.00 | 413.78 | |
| Current owed to participating | 5.46 | 70.17 | 143.69 | |
| Short-term deferred tax liabilities | 59.85 | 26.59 | 151.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 141.96 | 129.23 |
| Current liabilities total | 1 865.22 | 78.17 | 320.24 | 918.06 |
| Balance sheet total (liabilities) | 2 105.14 | 280.83 | 631.39 | 3 123.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.